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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$21.6M 0.86%
358,438
-3,763
-1% -$250K
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$20.4M 0.81%
149,213
+1,172
+0.8% +$155K
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$20.4M 0.81%
117,944
-3,710
-3% -$564K
LW icon
54
Lamb Weston
LW
$7.36B
$18M 0.71%
284,014
+191,664
+208% +$11.1M
UL icon
55
Unilever
UL
$141B
$17.7M 0.7%
292,056
-7,175
-2% -$426K
VTR icon
56
Ventas
VTR
$44.7B
$17.2M 0.68%
335,681
-11,475
-3% -$600K
IP icon
57
International Paper
IP
$22.8B
$17.1M 0.68%
363,386
-26,237
-7% -$1.29M
MEOH icon
58
Methanex
MEOH
$4.27B
$16.4M 0.65%
414,497
+636
+0.2% +$28.2K
MGA icon
59
Magna International
MGA
$19B
$16M 0.63%
198,108
-6,727
-3% -$547K
O icon
60
Realty Income
O
$60.1B
$15.5M 0.61%
216,732
+49,560
+30% +$3.41M
CB icon
61
Chubb
CB
$135B
$15.2M 0.6%
78,755
+987
+1% +$185K
KMI icon
62
Kinder Morgan
KMI
$70.5B
$15M 0.59%
947,682
+41,661
+5% +$693K
BX icon
63
Blackstone
BX
$102B
$14.9M 0.59%
115,201
-10,386
-8% -$1.38M
COST icon
64
Costco
COST
$423B
$14.4M 0.57%
25,305
-705
-3% -$361K
SBUX icon
65
Starbucks
SBUX
$121B
$13.9M 0.55%
118,693
-2,162
-2% -$244K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$13.6M 0.54%
55,327
-4,699
-8% -$1.13M
MMM icon
67
3M
MMM
$90.8B
$13.5M 0.54%
91,123
+1,587
+2% +$236K
WY icon
68
Weyerhaeuser
WY
$16.9B
$12.9M 0.51%
312,490
+35
+0% +$1.33K
BROS icon
69
Dutch Bros
BROS
$8.98B
$12.1M 0.48%
237,995
-221,010
-48% -$12.3M
V icon
70
Visa
V
$673B
$11.9M 0.47%
54,687
+1,327
+2% +$285K
VTRS icon
71
Viatris
VTRS
$20.7B
$11.6M 0.46%
858,438
+161,825
+23% +$2.16M
CAT icon
72
Caterpillar
CAT
$373B
$10.8M 0.43%
52,344
+1,342
+3% +$270K
K
73
DELISTED
Kellanova
K
$10.7M 0.42%
177,040
-39,378
-18% -$2.32M
MS icon
74
Morgan Stanley
MS
$330B
$9.23M 0.36%
93,990
-12,188
-11% -$1.21M
VOD icon
75
Vodafone
VOD
$37.2B
$8.99M 0.36%
602,447
-474,634
-44% -$7.24M
1 2
3
4 5

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

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 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.