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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
76
IMAX
IMAX
$2.59B
$9.27M 0.39%
431,336
-16,620
-4% -$358K
AGR
77
DELISTED
Avangrid, Inc.
AGR
$8.61M 0.37%
167,457
-7,658
-4% -$399K
SO icon
78
Southern Company
SO
$109B
$7.64M 0.32%
126,249
-3,106
-2% -$199K
DOC icon
79
Healthpeak Properties
DOC
$15.7B
$6.6M 0.28%
198,228
+6,343
+3% +$213K
MSGS icon
80
Madison Square Garden
MSGS
$9.58B
$6.57M 0.28%
38,084
-1,273
-3% -$230K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$6.08M 0.26%
21,125
-257
-1% -$75.4K
EMR icon
82
Emerson Electric
EMR
$85B
$6.07M 0.26%
63,025
+65
+0.1% +$6.11K
MU icon
83
Micron Technology
MU
$927B
$5.94M 0.25%
69,866
+253
+0.4% +$21.4K
UNP icon
84
Union Pacific
UNP
$175B
$5.82M 0.25%
26,483
+85
+0.3% +$18.9K
LEG icon
85
Leggett & Platt
LEG
$1.47B
$5.72M 0.24%
110,484
-11,775
-10% -$613K
VLO icon
86
Valero Energy
VLO
$88.7B
$5.71M 0.24%
73,186
+3,776
+5% +$292K
INGR icon
87
Ingredion
INGR
$6.48B
$5.7M 0.24%
62,986
-4,075
-6% -$380K
ETN icon
88
Eaton
ETN
$150B
$5.61M 0.24%
37,833
+1,048
+3% +$151K
TSN icon
89
Tyson Foods
TSN
$21.5B
$5.51M 0.23%
74,776
+585
+0.8% +$45.4K
PARA
90
DELISTED
Paramount Global Class B
PARA
$5.39M 0.23%
119,350
+2,412
+2% +$99.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.21%
95,333
-3,731
-4% -$201K
ECL icon
92
Ecolab
ECL
$79.6B
$4.93M 0.21%
23,914
+3,124
+15% +$679K
HHH icon
93
Howard Hughes
HHH
$4B
$4.66M 0.2%
50,134
-68,893
-58% -$6.82M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$4.4M 0.19%
8,727
-2
-0% -$944
CNC icon
95
Centene
CNC
$31.6B
$4.22M 0.18%
57,811
+3,721
+7% +$255K
AMZN icon
96
Amazon
AMZN
$2.48T
$4.09M 0.17%
23,800
+1,460
+7% +$243K
MRSH
97
Marsh
MRSH
$91.7B
$3.97M 0.17%
28,202
+878
+3% +$118K
NKE icon
98
Nike
NKE
$63.9B
$3.72M 0.16%
24,106
+198
+0.8% +$26.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$3.37M 0.14%
26,860
+1,440
+6% +$172K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3M 0.14%
113,818
+10,283
+10% +$319K
2 3
4
5 6

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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.