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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$8.78M 0.35%
128,018
-3,036
-2% -$194K
ALK icon
77
Alaska Air
ALK
$5.33B
$8.35M 0.33%
160,259
+137,852
+615% +$7.46M
AGR
78
DELISTED
Avangrid, Inc.
AGR
$7.86M 0.31%
157,614
-4,364
-3% -$221K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.66M 0.3%
334,384
+214,489
+179% +$5.17M
IMAX icon
80
IMAX
IMAX
$2.61B
$7.25M 0.29%
406,599
-8,630
-2% -$165K
ETN icon
81
Eaton
ETN
$160B
$7.07M 0.28%
40,891
+1,602
+4% +$265K
COLM icon
82
Columbia Sportswear
COLM
$3.09B
$6.98M 0.28%
71,652
+57,548
+408% +$5.73M
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$6.88M 0.27%
190,661
-5,658
-3% -$195K
EMR icon
84
Emerson Electric
EMR
$83.9B
$6.86M 0.27%
73,808
+9,842
+15% +$927K
UNP icon
85
Union Pacific
UNP
$174B
$6.64M 0.26%
26,358
+354
+1% +$83.8K
MU icon
86
Micron Technology
MU
$946B
$6.52M 0.26%
70,018
+958
+1% +$74.8K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.39M 0.25%
147,212
-16,624
-10% -$751K
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$6.06M 0.24%
9,085
+353
+4% +$220K
GO icon
89
Grocery Outlet
GO
$897M
$5.88M 0.23%
+207,754
New +$5.33M
ECL icon
90
Ecolab
ECL
$78.2B
$5.67M 0.22%
24,162
+555
+2% +$125K
CNC icon
91
Centene
CNC
$30.6B
$5.59M 0.22%
67,885
+349
+0.5% +$25.6K
TSN icon
92
Tyson Foods
TSN
$21.1B
$5.2M 0.21%
59,637
-26,750
-31% -$2.2M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.19%
90,968
-1,613
-2% -$78.1K
HHH icon
94
Howard Hughes
HHH
$3.84B
$4.43M 0.18%
45,618
+1,012
+2% +$88.5K
MRSH
95
Marsh
MRSH
$90.7B
$4.32M 0.17%
24,875
-2,361
-9% -$392K
UNH icon
96
UnitedHealth
UNH
$382B
$4.3M 0.17%
8,556
+386
+5% +$175K
PHG icon
97
Philips
PHG
$25.6B
$4.16M 0.16%
136,541
+90,430
+196% +$3.07M
NKE icon
98
Nike
NKE
$61.9B
$4.1M 0.16%
24,626
+420
+2% +$69.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.33T
$4.04M 0.16%
27,900
+40
+0.1% +$5.78K
AMZN icon
100
Amazon
AMZN
$2.92T
$3.94M 0.16%
23,600
-1,680
-7% -$288K
2 3
4
5 6

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

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 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.