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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$20.3M 0.82%
153,980
+4,767
+3% +$616K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$20.3M 0.82%
1,072,266
+124,584
+13% +$2.19M
KR icon
53
Kroger
KR
$35.4B
$19.7M 0.8%
343,653
-499,291
-59% -$24.8M
C icon
54
Citigroup
C
$222B
$19.7M 0.79%
368,659
+10,221
+3% +$631K
ACN icon
55
Accenture
ACN
$102B
$19.4M 0.78%
57,477
-14,098
-20% -$4.75M
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$18.2M 0.73%
133,029
+15,085
+13% +$2.1M
APD icon
57
Air Products & Chemicals
APD
$65.7B
$18.2M 0.73%
72,753
+63,813
+714% +$16.4M
IP icon
58
International Paper
IP
$21.6B
$17.7M 0.71%
383,435
+20,049
+6% +$923K
LW icon
59
Lamb Weston
LW
$7.22B
$17.5M 0.7%
291,648
+7,634
+3% +$474K
UL icon
60
Unilever
UL
$137B
$17.2M 0.69%
335,723
+43,667
+15% +$2.43M
CB icon
61
Chubb
CB
$135B
$17.1M 0.69%
79,871
+1,116
+1% +$227K
SHEL icon
62
Shell
SHEL
$254B
$16.6M 0.67%
+302,066
New +$16M
O icon
63
Realty Income
O
$59.6B
$15.1M 0.61%
217,700
+968
+0.4% +$65.8K
COST icon
64
Costco
COST
$422B
$14.4M 0.58%
24,976
-329
-1% -$173K
BX icon
65
Blackstone
BX
$102B
$14.2M 0.57%
112,000
-3,201
-3% -$390K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$14.1M 0.57%
54,257
-1,070
-2% -$276K
MGA icon
67
Magna International
MGA
$18.7B
$13.5M 0.55%
210,663
+12,555
+6% +$930K
SBUX icon
68
Starbucks
SBUX
$120B
$13.4M 0.54%
147,173
+28,480
+24% +$2.69M
BROS icon
69
Dutch Bros
BROS
$9.03B
$13.2M 0.53%
238,096
+101
+0% +$5.15K
MMM icon
70
3M
MMM
$90.9B
$13M 0.53%
104,624
+13,501
+15% +$1.8M
V icon
71
Visa
V
$684B
$12.2M 0.49%
55,186
+499
+0.9% +$108K
WY icon
72
Weyerhaeuser
WY
$18B
$11.8M 0.48%
312,534
+44
+0% +$1.75K
CAT icon
73
Caterpillar
CAT
$375B
$11.7M 0.47%
52,420
+76
+0.1% +$15.9K
NFLX icon
74
Netflix
NFLX
$299B
$11.2M 0.45%
+298,950
New +$12.4M
ALK icon
75
Alaska Air
ALK
$5.29B
$10.9M 0.44%
188,301
+28,042
+17% +$1.53M
1 2
3
4 5

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.