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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$21.5M 0.91%
114,132
-1,507
-1% -$284K
VTR icon
52
Ventas
VTR
$47.7B
$19.3M 0.82%
338,240
+82,210
+32% +$4.59M
CVS icon
53
CVS Health
CVS
$140B
$18.4M 0.78%
220,206
-1,529
-0.7% -$125K
BLKB icon
54
Blackbaud
BLKB
$1.65B
$18.3M 0.78%
239,315
+139,140
+139% +$10M
VOD icon
55
Vodafone
VOD
$37.7B
$18.2M 0.77%
1,063,503
-4,470
-0.4% -$83.7K
UL icon
56
Unilever
UL
$144B
$17.7M 0.75%
268,272
+669
+0.2% +$44.5K
AZO icon
57
AutoZone
AZO
$50.9B
$17.6M 0.75%
11,762
+4,948
+73% +$7.17M
ICE icon
58
Intercontinental Exchange
ICE
$86.4B
$17.4M 0.74%
146,809
+2,540
+2% +$292K
KMI icon
59
Kinder Morgan
KMI
$70.3B
$15.7M 0.67%
859,380
+273,035
+47% +$4.87M
DGX icon
60
Quest Diagnostics
DGX
$26B
$15M 0.64%
113,917
-546
-0.5% -$71.5K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.63%
364,540
+10,882
+3% +$433K
BDX icon
62
Becton Dickinson
BDX
$45.8B
$14.3M 0.61%
60,273
+727
+1% +$174K
SBUX icon
63
Starbucks
SBUX
$118B
$13.7M 0.58%
122,371
-1,057
-0.9% -$119K
BX icon
64
Blackstone
BX
$107B
$13.5M 0.57%
138,987
+3,147
+2% +$279K
MEOH icon
65
Methanex
MEOH
$4.12B
$12.9M 0.55%
388,820
+42,055
+12% +$1.55M
V icon
66
Visa
V
$697B
$12.5M 0.53%
53,367
+172
+0.3% +$39.3K
CB icon
67
Chubb
CB
$141B
$11.8M 0.5%
74,338
+2,517
+4% +$417K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3M 0.48%
99,845
-1,120
-1% -$125K
K
69
DELISTED
Kellanova
K
$11.2M 0.47%
185,188
+31,943
+21% +$1.94M
CAT icon
70
Caterpillar
CAT
$387B
$11.2M 0.47%
51,313
+1,255
+3% +$290K
MMM icon
71
3M
MMM
$94.1B
$10.9M 0.46%
65,878
+1,042
+2% +$174K
O icon
72
Realty Income
O
$61.3B
$10.9M 0.46%
169,021
+66,492
+65% +$4.37M
WY icon
73
Weyerhaeuser
WY
$17.7B
$10.8M 0.46%
312,967
+4,502
+1% +$167K
COST icon
74
Costco
COST
$429B
$10.3M 0.44%
26,108
-1,460
-5% -$552K
MS icon
75
Morgan Stanley
MS
$333B
$9.68M 0.41%
105,544
-3,049
-3% -$261K
1 2
3
4 5

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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.