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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$3.28M 0.14%
38,269
+1,716
+5% +$145K
UNH icon
102
UnitedHealth
UNH
$389B
$3.28M 0.14%
8,198
+33
+0.4% +$13.2K
AIG icon
103
American International
AIG
$42.9B
$3.24M 0.14%
68,043
-6,844
-9% -$338K
BA icon
104
Boeing
BA
$175B
$2.96M 0.13%
12,333
-1,425
-10% -$345K
POR icon
105
Portland General Electric
POR
$5.92B
$2.88M 0.12%
62,521
-54,342
-47% -$2.67M
XOM icon
106
ExxonMobil
XOM
$634B
$2.83M 0.12%
44,798
-682
-1% -$40.7K
PEP icon
107
PepsiCo
PEP
$195B
$2.03M 0.09%
13,725
+439
+3% +$64K
ABBV icon
108
AbbVie
ABBV
$465B
$1.97M 0.08%
17,504
+186
+1% +$20.9K
TGT icon
109
Target
TGT
$65.5B
$1.85M 0.08%
7,675
+135
+2% +$29.6K
STT icon
110
State Street
STT
$50.2B
$1.83M 0.08%
22,230
+15
+0.1% +$1.27K
HON icon
111
Honeywell
HON
$78.3B
$1.81M 0.08%
8,777
+87
+1% +$18.4K
COLM icon
112
Columbia Sportswear
COLM
$3.3B
$1.79M 0.08%
18,232
+145
+0.8% +$15.2K
CHRW icon
113
C.H. Robinson
CHRW
$20B
$1.75M 0.07%
18,635
+1,535
+9% +$150K
HOLX
114
DELISTED
Hologic
HOLX
$1.65M 0.07%
24,765
+4,420
+22% +$295K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$1.64M 0.07%
28,801
+1,423
+5% +$79.6K
NEE icon
116
NextEra Energy
NEE
$186B
$1.39M 0.06%
19,017
+382
+2% +$28.7K
SLB icon
117
SLB Ltd
SLB
$74.2B
$1.39M 0.06%
43,267
-7,546
-15% -$232K
WM icon
118
Waste Management
WM
$96.1B
$1.35M 0.06%
9,609
+31
+0.3% +$4.29K
AXP icon
119
American Express
AXP
$227B
$1.2M 0.05%
7,286
+144
+2% +$22.6K
CP icon
120
Canadian Pacific Kansas City
CP
$81.4B
$1.16M 0.05%
15,090
+90
+0.6% +$6.98K
FAST icon
121
Fastenal
FAST
$55.2B
$1.16M 0.05%
44,652
+488
+1% +$12.7K
OGN icon
122
Organon & Co
OGN
$3.55B
$1.16M 0.05%
+38,277
New +$1.26M
NVS icon
123
Novartis
NVS
$304B
$1.14M 0.05%
12,502
-115
-0.9% -$10.2K
SYK icon
124
Stryker
SYK
$133B
$1.06M 0.04%
4,064
-501
-11% -$128K
ABT icon
125
Abbott
ABT
$187B
$1.04M 0.04%
8,949
+496
+6% +$57.8K
3 4
5
6 7

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OAM
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DFO
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CIA
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EFM
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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.