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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.6B
$3.52M 0.15%
24,206
+100
+0.4% +$16.3K
UNH icon
102
UnitedHealth
UNH
$382B
$3.19M 0.13%
8,170
-28
-0.3% -$11.6K
AIG icon
103
American International
AIG
$41.8B
$3.15M 0.13%
57,373
-10,670
-16% -$550K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M 0.12%
119,895
+6,077
+5% +$162K
POR icon
105
Portland General Electric
POR
$5.73B
$2.81M 0.12%
59,729
-2,792
-4% -$137K
BA icon
106
Boeing
BA
$168B
$2.69M 0.11%
12,217
-116
-0.9% -$25.9K
XOM icon
107
ExxonMobil
XOM
$637B
$2.64M 0.11%
44,884
+86
+0.2% +$4.9K
PSX icon
108
Phillips 66
PSX
$84B
$2.62M 0.11%
37,436
-833
-2% -$60.3K
CHRW icon
109
C.H. Robinson
CHRW
$17.7B
$2.54M 0.11%
29,250
+10,615
+57% +$960K
LAZR
110
DELISTED
Luminar Technologies
LAZR
$2.13M 0.09%
+9,095
New +$2.41M
PEP icon
111
PepsiCo
PEP
$191B
$2.06M 0.09%
13,665
-60
-0.4% -$9.29K
ABBV icon
112
AbbVie
ABBV
$449B
$1.88M 0.08%
17,400
-104
-0.6% -$11.9K
HOLX
113
DELISTED
Hologic
HOLX
$1.86M 0.08%
25,188
+423
+2% +$31.7K
TGT icon
114
Target
TGT
$65.2B
$1.76M 0.07%
7,687
+12
+0.2% +$3.01K
HON icon
115
Honeywell
HON
$76.7B
$1.74M 0.07%
8,710
-67
-0.8% -$14.3K
PHG icon
116
Philips
PHG
$25.5B
$1.69M 0.07%
46,111
+23,918
+108% +$909K
CMCSA icon
117
Comcast
CMCSA
$84.9B
$1.56M 0.07%
27,965
-836
-3% -$48.7K
STT icon
118
State Street
STT
$50.7B
$1.55M 0.07%
18,275
-3,955
-18% -$344K
WM icon
119
Waste Management
WM
$91.1B
$1.44M 0.06%
9,611
+2
+0% +$299
NEE icon
120
NextEra Energy
NEE
$183B
$1.42M 0.06%
18,097
-920
-5% -$74.2K
COLM icon
121
Columbia Sportswear
COLM
$3.08B
$1.35M 0.06%
14,104
-4,128
-23% -$417K
ALK icon
122
Alaska Air
ALK
$5.29B
$1.31M 0.06%
22,407
+11,179
+100% +$644K
TSLA icon
123
Tesla
TSLA
$1.21T
$1.29M 0.05%
5,007
+693
+16% +$163K
AXP icon
124
American Express
AXP
$227B
$1.21M 0.05%
7,248
-38
-0.5% -$6.35K
VLO icon
125
Valero Energy
VLO
$91.4B
$1.2M 0.05%
16,938
-56,248
-77% -$3.74M
3 4
5
6 7

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.