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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
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.7B
$20.2M 0.91%
335,767
+11,894
+4% +$712K
VOD icon
52
Vodafone
VOD
$36.3B
$19.7M 0.89%
1,067,973
-81,822
-7% -$1.48M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 0.81%
174,040
+122,200
+236% +$12.1M
UL icon
54
Unilever
UL
$137B
$16.8M 0.76%
267,603
+10,066
+4% +$641K
CVS icon
55
CVS Health
CVS
$133B
$16.7M 0.75%
221,735
-3,642
-2% -$265K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$16.1M 0.73%
144,269
+7,372
+5% +$836K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$14.7M 0.66%
114,463
+879
+0.8% +$108K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$14.1M 0.64%
59,546
+112
+0.2% +$27.4K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.62%
353,658
+145,747
+70% +$5.87M
VTR icon
60
Ventas
VTR
$48B
$13.7M 0.62%
256,030
+234,672
+1,099% +$12M
SBUX icon
61
Starbucks
SBUX
$120B
$13.5M 0.61%
123,428
+760
+0.6% +$79.8K
MEOH icon
62
Methanex
MEOH
$4.3B
$12.7M 0.57%
346,765
-522
-0.2% -$20.4K
CAT icon
63
Caterpillar
CAT
$375B
$11.6M 0.52%
50,058
+306
+0.6% +$63.3K
CB icon
64
Chubb
CB
$135B
$11.3M 0.51%
71,821
+9,083
+14% +$1.46M
V icon
65
Visa
V
$684B
$11.3M 0.51%
53,195
+1,464
+3% +$308K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.2M 0.5%
100,965
-320
-0.3% -$33.3K
WY icon
67
Weyerhaeuser
WY
$18B
$11M 0.49%
308,465
-18,778
-6% -$639K
HHH icon
68
Howard Hughes
HHH
$3.81B
$10.8M 0.49%
119,027
-6,141
-5% -$540K
MMM icon
69
3M
MMM
$90.9B
$10.4M 0.47%
64,836
+4,666
+8% +$698K
BX icon
70
Blackstone
BX
$102B
$10.1M 0.46%
135,840
-3,638
-3% -$251K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$9.76M 0.44%
+586,345
New +$8.95M
COST icon
72
Costco
COST
$422B
$9.72M 0.44%
27,568
-408
-1% -$142K
AZO icon
73
AutoZone
AZO
$49.2B
$9.57M 0.43%
+6,814
New +$8.44M
K
74
DELISTED
Kellanova
K
$9.11M 0.41%
153,245
+15,699
+11% +$878K
IMAX icon
75
IMAX
IMAX
$2.62B
$9M 0.41%
447,956
-11,240
-2% -$224K
1 2
3
4 5

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Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.