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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$2.02B
AUM Growth
+$222M
Cap. Flow
-$58.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.47M
3
MU icon
Micron Technology
MU
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$18M
2
WY icon
Weyerhaeuser
WY
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$17.3M 0.85%
116,151
+5,920
+5% +$865K
F icon
52
Ford
F
$58.5B
$16.8M 0.83%
1,910,501
-218,115
-10% -$1.83M
MEOH icon
53
Methanex
MEOH
$4.3B
$16M 0.79%
347,287
-66,382
-16% -$2.39M
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$15.8M 0.78%
136,897
+35,144
+35% +$3.65M
CVS icon
55
CVS Health
CVS
$133B
$15.4M 0.76%
225,377
-3,359
-1% -$218K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$14.5M 0.72%
59,434
-718
-1% -$167K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$13.5M 0.67%
113,584
-9,670
-8% -$1.18M
SBUX icon
58
Starbucks
SBUX
$120B
$13.1M 0.65%
122,668
-2,139
-2% -$204K
V icon
59
Visa
V
$684B
$11.3M 0.56%
51,731
+452
+0.9% +$92.5K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.3M 0.56%
430,675
-20,540
-5% -$450K
WY icon
61
Weyerhaeuser
WY
$18B
$11M 0.54%
327,243
-359,430
-52% -$10.8M
COST icon
62
Costco
COST
$422B
$10.5M 0.52%
27,976
-986
-3% -$368K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.2B
$10.3M 0.51%
1,515,783
+269,702
+22% +$1.53M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.92M 0.49%
+101,285
New +$9.47M
MU icon
65
Micron Technology
MU
$930B
$9.77M 0.48%
+129,983
New +$7.84M
CB icon
66
Chubb
CB
$135B
$9.66M 0.48%
62,738
+4,979
+9% +$698K
HHH icon
67
Howard Hughes
HHH
$3.81B
$9.42M 0.47%
125,168
-19,980
-14% -$1.34M
CAT icon
68
Caterpillar
CAT
$375B
$9.06M 0.45%
49,752
-962
-2% -$163K
BX icon
69
Blackstone
BX
$102B
$9.04M 0.45%
139,478
+34,977
+33% +$2.04M
MMM icon
70
3M
MMM
$90.9B
$8.79M 0.43%
60,170
-208
-0.3% -$29.5K
IMAX icon
71
IMAX
IMAX
$2.62B
$8.28M 0.41%
459,196
-159,981
-26% -$2.2M
AGR
72
DELISTED
Avangrid, Inc.
AGR
$8.1M 0.4%
178,224
-99,047
-36% -$4.87M
K
73
DELISTED
Kellanova
K
$8.04M 0.4%
137,546
-9,622
-7% -$578K
SO icon
74
Southern Company
SO
$109B
$7.97M 0.39%
129,747
-18,449
-12% -$1.11M
TAP icon
75
Molson Coors Class B
TAP
$7.79B
$7.7M 0.38%
170,342
-24,700
-13% -$1.02M
1 2
3
4 5

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Becker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Becker Capital Management held 185 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2020 filing shows 14 new, 46 increased, 105 reduced and 4 closed positions. Its largest new stake was SAP: 156,111 shares worth $20.4M. The largest sale was Portland General Electric, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2020 buy was SAP: 156,111 shares worth $20.4M.
  • Becker Capital Management added most to Intercontinental Exchange in Q4 2020, an estimated $3.65M increase.
  • Becker Capital Management's biggest Q4 2020 reduction was Portland General Electric, cutting an estimated $18M.
  • Becker Capital Management fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $742K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.02B portfolio in Q4 2020.
  • Becker Capital Management opened 14 new positions and closed 4 in Q4 2020.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Becker Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.