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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
+18.25%
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
$2.02B
AUM Growth
+$222M
Cap. Flow
-$58.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.47M
3
MU icon
Micron Technology
MU
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$18M
2
WY icon
Weyerhaeuser
WY
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$7.51M 0.37%
109,618
-752
-0.7% -$43.1K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.31M 0.36%
207,911
-39,316
-16% -$1.23M
MSGS icon
78
Madison Square Garden
MSGS
$9.48B
$7.16M 0.35%
38,896
-6,670
-15% -$1.1M
DOC icon
79
Healthpeak Properties
DOC
$15.1B
$5.95M 0.29%
196,647
-9,531
-5% -$277K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$5.93M 0.29%
133,950
-23,082
-15% -$990K
POR icon
81
Portland General Electric
POR
$5.8B
$5.89M 0.29%
137,621
-441,921
-76% -$18M
UNP icon
82
Union Pacific
UNP
$174B
$5.45M 0.27%
26,158
+27
+0.1% +$5.39K
INGR icon
83
Ingredion
INGR
$6.27B
$5.35M 0.26%
68,033
-5,575
-8% -$430K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$5.22M 0.26%
19,118
+500
+3% +$141K
O icon
85
Realty Income
O
$59.6B
$5M 0.25%
83,044
+2,967
+4% +$175K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 0.22%
51,840
+9,520
+22% +$801K
TSN icon
87
Tyson Foods
TSN
$20.4B
$4.34M 0.21%
67,404
+620
+0.9% +$38.6K
ECL icon
88
Ecolab
ECL
$78.1B
$4.14M 0.2%
19,125
+2,170
+13% +$453K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$4.07M 0.2%
8,729
-304
-3% -$143K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.2%
100,801
-11,095
-10% -$430K
EMR icon
91
Emerson Electric
EMR
$83.9B
$3.4M 0.17%
42,248
+6,541
+18% +$486K
AIG icon
92
American International
AIG
$41.7B
$3.29M 0.16%
86,997
-13,180
-13% -$464K
MRSH
93
Marsh
MRSH
$90.5B
$3.12M 0.15%
26,694
-460
-2% -$52.3K
PSX icon
94
Phillips 66
PSX
$84.9B
$3.1M 0.15%
44,290
-2,753
-6% -$162K
BA icon
95
Boeing
BA
$171B
$2.9M 0.14%
13,532
-271
-2% -$52.1K
UNH icon
96
UnitedHealth
UNH
$376B
$2.74M 0.14%
7,825
-563
-7% -$189K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.13%
9,685
-270
-3% -$74K
AMZN icon
98
Amazon
AMZN
$2.92T
$2.48M 0.12%
15,240
+1,140
+8% +$182K
NKE icon
99
Nike
NKE
$61.9B
$2.33M 0.12%
16,450
+1,685
+11% +$223K
CNC icon
100
Centene
CNC
$30.7B
$2.31M 0.11%
38,455
+1,116
+3% +$70.9K
2 3
4
5 6

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Becker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Becker Capital Management held 185 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2020 filing shows 14 new, 46 increased, 105 reduced and 4 closed positions. Its largest new stake was SAP: 156,111 shares worth $20.4M. The largest sale was Portland General Electric, an estimated $18M.

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 2020 buy was SAP: 156,111 shares worth $20.4M.
  • Becker Capital Management added most to Intercontinental Exchange in Q4 2020, an estimated $3.65M increase.
  • Becker Capital Management's biggest Q4 2020 reduction was Portland General Electric, cutting an estimated $18M.
  • Becker Capital Management fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $742K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.02B portfolio in Q4 2020.
  • Becker Capital Management opened 14 new positions and closed 4 in Q4 2020.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Becker Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.