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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
$9.44M 0.4%
+696,613
New +$9.88M
SO icon
77
Southern Company
SO
$109B
$8.12M 0.34%
131,054
+4,805
+4% +$309K
IMAX icon
78
IMAX
IMAX
$2.61B
$7.88M 0.33%
415,229
-16,107
-4% -$267K
AGR
79
DELISTED
Avangrid, Inc.
AGR
$7.87M 0.33%
161,978
-5,479
-3% -$288K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.3M 0.31%
163,836
-200,704
-55% -$8.1M
MSGS icon
81
Madison Square Garden
MSGS
$9.57B
$6.93M 0.29%
37,296
-788
-2% -$135K
TSN icon
82
Tyson Foods
TSN
$21.1B
$6.82M 0.29%
86,387
+11,611
+16% +$876K
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$6.57M 0.28%
196,319
-1,909
-1% -$67.6K
EMR icon
84
Emerson Electric
EMR
$84.1B
$6.03M 0.25%
63,966
+941
+1% +$93.9K
ETN icon
85
Eaton
ETN
$162B
$5.87M 0.25%
39,289
+1,456
+4% +$233K
LW icon
86
Lamb Weston
LW
$7.19B
$5.67M 0.24%
+92,350
New +$6.25M
APD icon
87
Air Products & Chemicals
APD
$65.4B
$5.43M 0.23%
21,222
+97
+0.5% +$26.8K
UNP icon
88
Union Pacific
UNP
$173B
$5.1M 0.21%
26,004
-479
-2% -$103K
TMO icon
89
Thermo Fisher Scientific
TMO
$212B
$4.99M 0.21%
8,732
+5
+0.1% +$2.74K
ECL icon
90
Ecolab
ECL
$78.3B
$4.92M 0.21%
23,607
-307
-1% -$67.3K
MU icon
91
Micron Technology
MU
$958B
$4.9M 0.21%
69,060
-806
-1% -$60.5K
LEG icon
92
Leggett & Platt
LEG
$1.36B
$4.77M 0.2%
106,327
-4,157
-4% -$200K
INGR icon
93
Ingredion
INGR
$6.27B
$4.54M 0.19%
51,033
-11,953
-19% -$1.05M
PARA
94
DELISTED
Paramount Global Class B
PARA
$4.49M 0.19%
113,700
-5,650
-5% -$230K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.18%
92,581
-2,752
-3% -$133K
CNC icon
96
Centene
CNC
$30.6B
$4.21M 0.18%
67,536
+9,725
+17% +$650K
AMZN icon
97
Amazon
AMZN
$2.91T
$4.15M 0.17%
25,280
+1,480
+6% +$255K
MRSH
98
Marsh
MRSH
$90.7B
$4.12M 0.17%
27,236
-966
-3% -$146K
HHH icon
99
Howard Hughes
HHH
$3.82B
$3.73M 0.16%
44,606
-5,528
-11% -$478K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 0.16%
27,860
+1,000
+4% +$138K
2 3
4
5 6

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.