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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
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
76
DELISTED
Avangrid, Inc.
AGR
$8.72M 0.39%
175,115
-3,109
-2% -$146K
MS icon
77
Morgan Stanley
MS
$331B
$8.43M 0.38%
108,593
-1,025
-0.9% -$78.6K
SO icon
78
Southern Company
SO
$109B
$8.04M 0.36%
129,355
-392
-0.3% -$23.5K
BLKB icon
79
Blackbaud
BLKB
$1.94B
$7.12M 0.32%
+100,175
New +$6.91M
MSGS icon
80
Madison Square Garden
MSGS
$9.48B
$7.06M 0.32%
39,357
+461
+1% +$85K
O icon
81
Realty Income
O
$59.6B
$6.31M 0.28%
102,529
+19,485
+23% +$1.15M
MU icon
82
Micron Technology
MU
$930B
$6.14M 0.28%
69,613
-60,370
-46% -$5.12M
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$6.09M 0.27%
191,885
-4,762
-2% -$145K
INGR icon
84
Ingredion
INGR
$6.27B
$6.03M 0.27%
67,061
-972
-1% -$83.1K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$6.02M 0.27%
21,382
+2,264
+12% +$615K
UNP icon
86
Union Pacific
UNP
$174B
$5.82M 0.26%
26,398
+240
+0.9% +$50.4K
EMR icon
87
Emerson Electric
EMR
$83.9B
$5.68M 0.26%
62,960
+20,712
+49% +$1.78M
LEG icon
88
Leggett & Platt
LEG
$1.34B
$5.58M 0.25%
122,259
-11,691
-9% -$520K
POR icon
89
Portland General Electric
POR
$5.8B
$5.55M 0.25%
116,863
-20,758
-15% -$906K
TSN icon
90
Tyson Foods
TSN
$20.4B
$5.51M 0.25%
74,191
+6,787
+10% +$469K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.25%
99,064
-1,737
-2% -$85.8K
PARA
92
DELISTED
Paramount Global Class B
PARA
$5.27M 0.24%
116,938
-768,172
-87% -$46.9M
ETN icon
93
Eaton
ETN
$161B
$5.09M 0.23%
36,785
+21,475
+140% +$2.77M
VLO icon
94
Valero Energy
VLO
$90.1B
$4.97M 0.22%
+69,410
New +$4.72M
ECL icon
95
Ecolab
ECL
$78.1B
$4.45M 0.2%
20,790
+1,665
+9% +$354K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.18%
8,729
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.82M 0.17%
103,535
-327,140
-76% -$13.9M
BA icon
98
Boeing
BA
$171B
$3.5M 0.16%
13,758
+226
+2% +$50.2K
AIG icon
99
American International
AIG
$41.7B
$3.46M 0.16%
74,887
-12,110
-14% -$523K
CNC icon
100
Centene
CNC
$30.7B
$3.46M 0.16%
54,090
+15,635
+41% +$968K
2 3
4
5 6

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Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

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 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.