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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$44.7B
$19.2M 0.81%
347,156
+8,916
+3% +$511K
MEOH icon
52
Methanex
MEOH
$4.27B
$19.1M 0.8%
413,861
+25,041
+6% +$905K
F icon
53
Ford
F
$59.3B
$19M 0.8%
1,338,490
-479,264
-26% -$6.52M
CVS icon
54
CVS Health
CVS
$134B
$18.6M 0.78%
218,778
-1,428
-0.6% -$120K
UL icon
55
Unilever
UL
$141B
$18.3M 0.77%
299,231
+30,959
+12% +$1.97M
TAP icon
56
Molson Coors Class B
TAP
$7.79B
$17.9M 0.76%
386,971
-24,962
-6% -$1.22M
DGX icon
57
Quest Diagnostics
DGX
$25.9B
$17.7M 0.74%
121,654
+7,737
+7% +$1.13M
BLKB icon
58
Blackbaud
BLKB
$1.84B
$17.5M 0.74%
249,235
+9,920
+4% +$698K
ICE icon
59
Intercontinental Exchange
ICE
$88.4B
$17M 0.72%
148,041
+1,232
+0.8% +$146K
VOD icon
60
Vodafone
VOD
$37.2B
$16.6M 0.7%
1,077,081
+13,578
+1% +$225K
MGA icon
61
Magna International
MGA
$19B
$15.4M 0.65%
204,835
-85,193
-29% -$7.01M
KMI icon
62
Kinder Morgan
KMI
$70.5B
$15.2M 0.64%
906,021
+46,641
+5% +$792K
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.63%
100,319
+474
+0.5% +$64K
BX icon
64
Blackstone
BX
$102B
$14.6M 0.62%
125,587
-13,400
-10% -$1.55M
BDX icon
65
Becton Dickinson
BDX
$45.6B
$14.4M 0.61%
60,026
-247
-0.4% -$60.6K
CB icon
66
Chubb
CB
$135B
$13.5M 0.57%
77,768
+3,430
+5% +$601K
SBUX icon
67
Starbucks
SBUX
$121B
$13.3M 0.56%
120,855
-1,516
-1% -$177K
MMM icon
68
3M
MMM
$90.8B
$13.1M 0.55%
89,536
+23,658
+36% +$3.83M
K
69
DELISTED
Kellanova
K
$13M 0.55%
216,418
+31,230
+17% +$1.87M
V icon
70
Visa
V
$673B
$11.9M 0.5%
53,360
-7
-0% -$1.64K
COST icon
71
Costco
COST
$423B
$11.7M 0.49%
26,010
-98
-0.4% -$43.1K
WY icon
72
Weyerhaeuser
WY
$16.9B
$11.1M 0.47%
312,455
-512
-0.2% -$17.9K
O icon
73
Realty Income
O
$60.1B
$10.5M 0.44%
167,172
-1,849
-1% -$125K
MS icon
74
Morgan Stanley
MS
$330B
$10.3M 0.44%
106,178
+634
+0.6% +$62.8K
CAT icon
75
Caterpillar
CAT
$373B
$9.79M 0.41%
51,002
-311
-0.6% -$64.8K
1 2
3
4 5

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.