We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$3.46M 0.16%
22,340
+7,100
+47% +$1.13M
MRSH
102
Marsh
MRSH
$90.5B
$3.33M 0.15%
27,324
+630
+2% +$72.6K
NKE icon
103
Nike
NKE
$61.9B
$3.18M 0.14%
23,908
+7,458
+45% +$1.04M
UNH icon
104
UnitedHealth
UNH
$376B
$3.04M 0.14%
8,165
+340
+4% +$118K
PSX icon
105
Phillips 66
PSX
$84.9B
$2.98M 0.13%
36,553
-7,737
-17% -$607K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.12%
25,420
+1,540
+6% +$153K
XOM icon
107
ExxonMobil
XOM
$644B
$2.54M 0.11%
45,480
+667
+1% +$35K
COLM icon
108
Columbia Sportswear
COLM
$3.04B
$1.91M 0.09%
18,087
-2,785
-13% -$276K
PEP icon
109
PepsiCo
PEP
$190B
$1.88M 0.08%
13,286
+992
+8% +$136K
ABBV icon
110
AbbVie
ABBV
$443B
$1.87M 0.08%
17,318
+74
+0.4% +$7.92K
STT icon
111
State Street
STT
$50.6B
$1.87M 0.08%
22,215
-990
-4% -$76.7K
NWL icon
112
Newell Brands
NWL
$2.38B
$1.79M 0.08%
66,834
-305
-0.5% -$7.57K
HON icon
113
Honeywell
HON
$77B
$1.78M 0.08%
8,690
-21
-0.2% -$4.1K
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$1.63M 0.07%
17,100
+675
+4% +$63K
HOLX
115
DELISTED
Hologic
HOLX
$1.51M 0.07%
20,345
+895
+5% +$67.9K
TGT icon
116
Target
TGT
$65.6B
$1.49M 0.07%
7,540
+1,020
+16% +$191K
CMCSA icon
117
Comcast
CMCSA
$85B
$1.48M 0.07%
27,378
– –
NEE icon
118
NextEra Energy
NEE
$181B
$1.41M 0.06%
18,635
+1,040
+6% +$81.2K
SLB icon
119
SLB Ltd
SLB
$73.6B
$1.38M 0.06%
50,813
-608
-1% -$16K
WM icon
120
Waste Management
WM
$90.6B
$1.24M 0.06%
9,578
– –
CP icon
121
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.05%
15,000
– –
SYK icon
122
Stryker
SYK
$125B
$1.11M 0.05%
4,565
– –
FAST icon
123
Fastenal
FAST
$54.7B
$1.11M 0.05%
44,164
– –
CDP icon
124
COPT Defense Properties
CDP
$4.3B
$1.1M 0.05%
41,628
-35
-0.1% -$926
NVS icon
125
Novartis
NVS
$297B
$1.08M 0.05%
12,617
+412
+3% +$37K
3 4
5
6 7

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

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 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.