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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
-6.12%
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
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
$15.1M 0.79%
58,673
+147
+0.3% +$42.5K
CB icon
52
Chubb
CB
$135B
$14.7M 0.77%
80,966
+5
+0% +$949
BLKB icon
53
Blackbaud
BLKB
$1.82B
$14.7M 0.77%
333,562
-13,726
-4% -$740K
KR icon
54
Kroger
KR
$35.4B
$14.5M 0.76%
330,880
-10,316
-3% -$490K
ICE icon
55
Intercontinental Exchange
ICE
$87.7B
$14.2M 0.75%
157,344
-942
-0.6% -$94.5K
SHEL icon
56
Shell
SHEL
$250B
$14M 0.73%
281,265
-7,362
-3% -$379K
MEOH icon
57
Methanex
MEOH
$4.27B
$13.5M 0.71%
424,197
+18,950
+5% +$687K
O icon
58
Realty Income
O
$60.1B
$13.1M 0.69%
224,761
+163
+0.1% +$11.2K
FDX icon
59
FedEx
FDX
$73B
$12.7M 0.66%
85,306
-5,750
-6% -$1.21M
SBUX icon
60
Starbucks
SBUX
$121B
$12.5M 0.66%
148,731
+362
+0.2% +$30.8K
PHG icon
61
Philips
PHG
$25.8B
$12.3M 0.65%
934,050
+622,663
+200% +$10.1M
CARR icon
62
Carrier Global
CARR
$50.6B
$11.8M 0.62%
+333,003
New +$13.1M
BDX icon
63
Becton Dickinson
BDX
$45.6B
$11.6M 0.61%
51,975
-549
-1% -$137K
IP icon
64
International Paper
IP
$22.8B
$11.4M 0.6%
359,488
-19,990
-5% -$817K
COST icon
65
Costco
COST
$423B
$11.3M 0.59%
23,842
-493
-2% -$256K
MGA icon
66
Magna International
MGA
$19B
$10.3M 0.54%
216,628
+139
+0.1% +$8.09K
INTC icon
67
Intel
INTC
$460B
$10.1M 0.53%
390,947
-301,865
-44% -$10.3M
V icon
68
Visa
V
$684B
$10M 0.53%
56,321
+393
+0.7% +$80K
MMM icon
69
3M
MMM
$90.8B
$9.64M 0.51%
104,383
-17
-0% -$1.86K
BX icon
70
Blackstone
BX
$102B
$9.53M 0.5%
113,901
+120
+0.1% +$11.6K
WY icon
71
Weyerhaeuser
WY
$16.9B
$8.61M 0.45%
301,414
-7,653
-2% -$261K
ALK icon
72
Alaska Air
ALK
$5.27B
$8.58M 0.45%
219,159
+15,281
+7% +$671K
SO icon
73
Southern Company
SO
$109B
$8.35M 0.44%
122,816
+2,215
+2% +$168K
COLM icon
74
Columbia Sportswear
COLM
$3.21B
$7.85M 0.41%
116,616
+6,027
+5% +$442K
ETN icon
75
Eaton
ETN
$150B
$7.63M 0.4%
57,179
+3,685
+7% +$516K
1 2
3
4 5

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.