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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
$10.2M 0.41%
933,628
+75,190
+9% +$991K
VOD icon
77
Vodafone
VOD
$36.3B
$9.45M 0.38%
568,744
-33,703
-6% -$575K
SO icon
78
Southern Company
SO
$109B
$8.79M 0.35%
121,238
-6,780
-5% -$459K
MS icon
79
Morgan Stanley
MS
$331B
$8.09M 0.33%
92,572
-1,418
-2% -$137K
EMR icon
80
Emerson Electric
EMR
$83.9B
$7.57M 0.31%
77,174
+3,366
+5% +$319K
IMAX icon
81
IMAX
IMAX
$2.62B
$7.55M 0.3%
398,936
-7,663
-2% -$143K
UNP icon
82
Union Pacific
UNP
$174B
$7.43M 0.3%
27,183
+825
+3% +$208K
GO icon
83
Grocery Outlet
GO
$909M
$6.66M 0.27%
203,244
-4,510
-2% -$126K
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.58M 0.27%
263,566
-70,818
-21% -$1.92M
HPQ icon
85
HP
HPQ
$24.9B
$6.34M 0.26%
174,698
-721,727
-81% -$26.7M
ETN icon
86
Eaton
ETN
$161B
$6.3M 0.25%
41,513
+622
+2% +$97.4K
CNC icon
87
Centene
CNC
$30.7B
$6.16M 0.25%
73,116
+5,231
+8% +$429K
PHG icon
88
Philips
PHG
$25.7B
$6.07M 0.25%
240,814
+104,273
+76% +$2.85M
AGR
89
DELISTED
Avangrid, Inc.
AGR
$5.93M 0.24%
126,945
-30,669
-19% -$1.41M
MU icon
90
Micron Technology
MU
$930B
$5.49M 0.22%
70,508
+490
+0.7% +$41.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$5.24M 0.21%
8,873
-212
-2% -$122K
TSN icon
92
Tyson Foods
TSN
$20.4B
$5.12M 0.21%
57,126
-2,511
-4% -$229K
HHH icon
93
Howard Hughes
HHH
$3.81B
$4.5M 0.18%
45,523
-95
-0.2% -$8.76K
ECL icon
94
Ecolab
ECL
$78.1B
$4.42M 0.18%
25,043
+881
+4% +$165K
UNH icon
95
UnitedHealth
UNH
$376B
$4.35M 0.18%
8,529
-27
-0.3% -$13K
MRSH
96
Marsh
MRSH
$90.5B
$4.3M 0.17%
25,226
+351
+1% +$55.3K
K
97
DELISTED
Kellanova
K
$4.17M 0.17%
68,894
-108,146
-61% -$6.5M
PARA
98
DELISTED
Paramount Global Class B
PARA
$4.07M 0.16%
107,610
-1,073
-1% -$36.5K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.16%
90,759
-209
-0.2% -$10.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.16%
28,100
+200
+0.7% +$27.2K
2 3
4
5 6

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.