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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
-6.12%
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
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$7.52M 0.39%
45,827
-1,221
-3% -$223K
MS icon
77
Morgan Stanley
MS
$331B
$7.13M 0.37%
90,283
-217
-0.2% -$18.3K
EMR icon
78
Emerson Electric
EMR
$83.9B
$7.1M 0.37%
96,959
+8,914
+10% +$740K
BROS icon
79
Dutch Bros
BROS
$9.03B
$7.05M 0.37%
226,404
-3,254
-1% -$122K
WBD icon
80
Warner Bros
WBD
$65.9B
$6.93M 0.36%
602,476
-552,735
-48% -$7.51M
CNC icon
81
Centene
CNC
$30.7B
$6.05M 0.32%
77,771
+5,550
+8% +$496K
UNP icon
82
Union Pacific
UNP
$174B
$5.4M 0.28%
27,710
+554
+2% +$123K
C icon
83
Citigroup
C
$222B
$5.23M 0.27%
125,553
-5,525
-4% -$273K
ECL icon
84
Ecolab
ECL
$78.1B
$4.74M 0.25%
32,818
+130
+0.4% +$21.1K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$4.66M 0.24%
111,849
-8,826
-7% -$424K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$4.47M 0.23%
8,812
– –
UNH icon
87
UnitedHealth
UNH
$376B
$4.29M 0.23%
8,505
-10
-0.1% -$5.26K
XOM icon
88
ExxonMobil
XOM
$644B
$4.17M 0.22%
47,816
-114
-0.2% -$10.4K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$4.03M 0.21%
29,669
-1,368
-4% -$222K
Y
90
DELISTED
Alleghany Corp
Y
$3.87M 0.2%
4,605
-1,793
-28% -$1.5M
K
91
DELISTED
Kellanova
K
$3.58M 0.19%
54,741
+1,646
+3% +$113K
CHRW icon
92
C.H. Robinson
CHRW
$17.4B
$3.49M 0.18%
36,221
+475
+1% +$51K
MRSH
93
Marsh
MRSH
$90.5B
$3.47M 0.18%
23,237
-1,280
-5% -$205K
TSN icon
94
Tyson Foods
TSN
$20.4B
$3.44M 0.18%
52,194
-5,075
-9% -$401K
MU icon
95
Micron Technology
MU
$930B
$3.31M 0.17%
66,067
-2,365
-3% -$137K
IMAX icon
96
IMAX
IMAX
$2.62B
$3.29M 0.17%
233,227
+3,745
+2% +$60.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.15%
30,480
+2,300
+8% +$257K
ABBV icon
98
AbbVie
ABBV
$443B
$2.59M 0.14%
19,308
+278
+1% +$39.9K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.14%
82,252
-1,461
-2% -$54.1K
HHH icon
100
Howard Hughes
HHH
$3.81B
$2.52M 0.13%
47,747
+1,783
+4% +$114K
2 3
4
5 6

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.