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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.2B
$7M 0.34%
88,045
+10,871
+14% +$958K
MS icon
77
Morgan Stanley
MS
$332B
$6.88M 0.33%
90,500
-2,072
-2% -$170K
ETN icon
78
Eaton
ETN
$149B
$6.74M 0.32%
53,494
+11,981
+29% +$1.68M
CNC icon
79
Centene
CNC
$31.6B
$6.11M 0.29%
72,221
-895
-1% -$74.3K
C icon
80
Citigroup
C
$222B
$6.03M 0.29%
131,078
-237,581
-64% -$11.9M
UNP icon
81
Union Pacific
UNP
$175B
$5.79M 0.28%
27,156
-27
-0.1% -$6.14K
PHG icon
82
Philips
PHG
$24.9B
$5.74M 0.28%
311,387
+70,573
+29% +$1.52M
HPQ icon
83
HP
HPQ
$25.4B
$5.66M 0.27%
172,540
-2,158
-1% -$79.2K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$5.57M 0.27%
120,675
-6,270
-5% -$291K
Y
85
DELISTED
Alleghany Corp
Y
$5.33M 0.26%
6,398
-28,942
-82% -$24.2M
ECL icon
86
Ecolab
ECL
$78.9B
$5.03M 0.24%
32,688
+7,645
+31% +$1.27M
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$5M 0.24%
31,037
-107,516
-78% -$20.7M
TSN icon
88
Tyson Foods
TSN
$21.5B
$4.93M 0.24%
57,269
+143
+0.3% +$12.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$215B
$4.79M 0.23%
8,812
-61
-0.7% -$33.6K
UNH icon
90
UnitedHealth
UNH
$390B
$4.37M 0.21%
8,515
-14
-0.2% -$7.03K
XOM icon
91
ExxonMobil
XOM
$656B
$4.11M 0.2%
47,930
+7,157
+18% +$646K
IMAX icon
92
IMAX
IMAX
$2.6B
$3.88M 0.19%
229,482
-169,454
-42% -$2.75M
MRSH
93
Marsh
MRSH
$91.2B
$3.81M 0.18%
24,517
-709
-3% -$114K
MU icon
94
Micron Technology
MU
$943B
$3.78M 0.18%
68,432
-2,076
-3% -$141K
CHRW icon
95
C.H. Robinson
CHRW
$19.8B
$3.62M 0.17%
35,746
+5,636
+19% +$588K
K
96
DELISTED
Kellanova
K
$3.56M 0.17%
53,095
-15,799
-23% -$1.03M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.15%
83,713
-7,046
-8% -$303K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$3.08M 0.15%
28,180
+80
+0.3% +$9.45K
HHH icon
99
Howard Hughes
HHH
$4B
$2.98M 0.14%
45,964
+441
+1% +$36.2K
ABBV icon
100
AbbVie
ABBV
$468B
$2.92M 0.14%
19,030
+1,144
+6% +$175K
2 3
4
5 6

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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.