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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$24.7M 1.29%
188,942
-817
-0.4% -$125K
RTX icon
27
RTX Corp
RTX
$290B
$23.6M 1.24%
288,392
-4,284
-1% -$388K
DIS icon
28
Walt Disney
DIS
$171B
$23.5M 1.23%
249,201
-14,222
-5% -$1.52M
AZO icon
29
AutoZone
AZO
$51.3B
$23.2M 1.22%
10,811
-595
-5% -$1.3M
AZN icon
30
AstraZeneca
AZN
$269B
$23M 1.21%
209,944
-35,143
-14% -$4.46M
LW icon
31
Lamb Weston
LW
$7.42B
$22.5M 1.18%
290,972
-8,341
-3% -$652K
GD icon
32
General Dynamics
GD
$103B
$22.5M 1.18%
105,975
-367
-0.3% -$82.9K
T icon
33
AT&T
T
$164B
$21.4M 1.12%
1,395,462
-213,202
-13% -$3.88M
NEM icon
34
Newmont
NEM
$96.2B
$21M 1.1%
500,702
+69,946
+16% +$3.27M
SNY icon
35
Sanofi
SNY
$107B
$20.5M 1.07%
538,134
+67,862
+14% +$3.02M
CVS icon
36
CVS Health
CVS
$135B
$20M 1.05%
210,052
-96
-0% -$9.5K
FLEX icon
37
Flex
FLEX
$37.7B
$19.4M 1.02%
1,547,712
-70,728
-4% -$904K
CIEN icon
38
Ciena
CIEN
$46.8B
$19.4M 1.02%
480,119
-1,488
-0.3% -$71.5K
CRM icon
39
Salesforce
CRM
$154B
$19.2M 1.01%
133,209
+1,050
+0.8% +$178K
TEL icon
40
TE Connectivity
TEL
$60B
$18.8M 0.98%
169,964
-5,349
-3% -$666K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$18M 0.95%
1,082,538
+3,806
+0.4% +$67.7K
BKR icon
42
Baker Hughes
BKR
$58.3B
$17.7M 0.93%
843,217
-1,718
-0.2% -$43K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.93%
66,020
-1,412
-2% -$402K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$17.4M 0.91%
74,638
-404
-0.5% -$100K
VTR icon
45
Ventas
VTR
$47.5B
$17.1M 0.9%
425,552
-2,350
-0.5% -$115K
DGX icon
46
Quest Diagnostics
DGX
$26B
$16.9M 0.89%
137,718
-4,805
-3% -$633K
F icon
47
Ford
F
$60.9B
$16.7M 0.87%
1,487,863
-12,024
-0.8% -$168K
UL icon
48
Unilever
UL
$142B
$16.6M 0.87%
336,596
+2,216
+0.7% +$116K
GILD icon
49
Gilead Sciences
GILD
$165B
$15.9M 0.83%
257,416
-7,480
-3% -$472K
SAP icon
50
SAP
SAP
$215B
$15.5M 0.81%
190,986
-6,592
-3% -$582K
1
2
3 4 5

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.