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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$8.33M 0.39%
112,311
-1,590
-1% -$137K
MMM icon
77
3M
MMM
$90.9B
$8.26M 0.38%
82,396
-21,987
-21% -$2.24M
MS icon
78
Morgan Stanley
MS
$331B
$7.8M 0.36%
91,774
+1,491
+2% +$127K
CAT icon
79
Caterpillar
CAT
$375B
$7.28M 0.34%
30,407
-15,420
-34% -$3.36M
CNC icon
80
Centene
CNC
$30.7B
$6.63M 0.31%
80,884
+3,113
+4% +$254K
BROS icon
81
Dutch Bros
BROS
$9.03B
$6.28M 0.29%
222,896
-3,508
-2% -$116K
ECL icon
82
Ecolab
ECL
$78.1B
$6.2M 0.29%
42,609
+9,791
+30% +$1.44M
UNP icon
83
Union Pacific
UNP
$174B
$5.68M 0.26%
27,446
-264
-1% -$54.1K
XOM icon
84
ExxonMobil
XOM
$644B
$5.1M 0.24%
46,206
-1,610
-3% -$173K
TSN icon
85
Tyson Foods
TSN
$20.4B
$4.87M 0.23%
78,262
+26,068
+50% +$1.7M
C icon
86
Citigroup
C
$222B
$4.86M 0.23%
107,375
-18,178
-14% -$826K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$4.83M 0.23%
8,772
-40
-0.5% -$21.2K
AGR
88
DELISTED
Avangrid, Inc.
AGR
$4.51M 0.21%
105,023
-6,826
-6% -$283K
UNH icon
89
UnitedHealth
UNH
$376B
$4.33M 0.2%
8,163
-342
-4% -$181K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$3.66M 0.17%
30,444
+775
+3% +$91K
MRSH
91
Marsh
MRSH
$90.5B
$3.63M 0.17%
21,917
-1,320
-6% -$216K
IMAX icon
92
IMAX
IMAX
$2.62B
$3.53M 0.16%
241,107
+7,880
+3% +$115K
ABBV icon
93
AbbVie
ABBV
$443B
$3.09M 0.14%
19,102
-206
-1% -$31.6K
NKE icon
94
Nike
NKE
$61.9B
$2.93M 0.14%
25,050
+25
+0.1% +$2.52K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 0.13%
31,639
+1,159
+4% +$111K
PEP icon
96
PepsiCo
PEP
$190B
$2.79M 0.13%
15,416
+281
+2% +$50.1K
MU icon
97
Micron Technology
MU
$930B
$2.76M 0.13%
55,210
-10,857
-16% -$594K
K
98
DELISTED
Kellanova
K
$2.76M 0.13%
41,239
-13,502
-25% -$916K
PSX icon
99
Phillips 66
PSX
$84.9B
$2.49M 0.12%
23,917
-2,921
-11% -$299K
HOLX
100
DELISTED
Hologic
HOLX
$2.36M 0.11%
31,576
-300
-0.9% -$21.4K
2 3
4
5 6

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.