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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$144B
$17.2M 0.83%
334,380
-1,343
-0.4% -$68.4K
F icon
52
Ford
F
$59.6B
$16.7M 0.8%
1,499,887
+3,852
+0.3% +$52.7K
GILD icon
53
Gilead Sciences
GILD
$167B
$16.4M 0.79%
264,896
-115,836
-30% -$7.17M
ACN icon
54
Accenture
ACN
$101B
$16.3M 0.78%
58,526
+1,049
+2% +$315K
KR icon
55
Kroger
KR
$36.3B
$16.1M 0.78%
341,196
-2,457
-0.7% -$131K
CB icon
56
Chubb
CB
$141B
$15.9M 0.77%
80,961
+1,090
+1% +$225K
IP icon
57
International Paper
IP
$23.3B
$15.9M 0.76%
379,478
-3,957
-1% -$184K
WBD icon
58
Warner Bros
WBD
$64.2B
$15.5M 0.75%
+1,155,211
New +$21.4M
MEOH icon
59
Methanex
MEOH
$4.12B
$15.5M 0.75%
405,247
-4,110
-1% -$202K
O icon
60
Realty Income
O
$61.3B
$15.3M 0.74%
224,598
+6,898
+3% +$474K
SHEL icon
61
Shell
SHEL
$238B
$15.1M 0.73%
288,627
-13,439
-4% -$755K
ICE icon
62
Intercontinental Exchange
ICE
$86.4B
$14.9M 0.72%
158,286
+4,306
+3% +$460K
BDX icon
63
Becton Dickinson
BDX
$45.8B
$12.9M 0.62%
52,524
-1,733
-3% -$440K
MGA icon
64
Magna International
MGA
$18.8B
$11.9M 0.57%
216,489
+5,826
+3% +$355K
COST icon
65
Costco
COST
$429B
$11.7M 0.56%
24,335
-641
-3% -$325K
SBUX icon
66
Starbucks
SBUX
$118B
$11.3M 0.55%
148,369
+1,196
+0.8% +$91.9K
MMM icon
67
3M
MMM
$94.1B
$11.3M 0.54%
104,400
-224
-0.2% -$27.1K
V icon
68
Visa
V
$697B
$11M 0.53%
55,928
+742
+1% +$153K
BX icon
69
Blackstone
BX
$107B
$10.4M 0.5%
113,781
+1,781
+2% +$192K
WY icon
70
Weyerhaeuser
WY
$17.7B
$10.2M 0.49%
309,067
-3,467
-1% -$132K
SO icon
71
Southern Company
SO
$109B
$8.6M 0.41%
120,601
-637
-0.5% -$46.8K
CAT icon
72
Caterpillar
CAT
$387B
$8.41M 0.41%
47,048
-5,372
-10% -$1.13M
ALK icon
73
Alaska Air
ALK
$5.42B
$8.16M 0.39%
203,878
+15,577
+8% +$760K
COLM icon
74
Columbia Sportswear
COLM
$3.3B
$7.92M 0.38%
110,589
+67,771
+158% +$5.41M
BROS icon
75
Dutch Bros
BROS
$8.87B
$7.27M 0.35%
229,658
-8,438
-4% -$346K
1 2
3
4 5

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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.