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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.37B
$3.88M 0.15%
94,322
-12,005
-11% -$521K
MSGS icon
102
Madison Square Garden
MSGS
$9.75B
$3.33M 0.13%
19,157
-18,139
-49% -$3.29M
PARA
103
DELISTED
Paramount Global Class B
PARA
$3.28M 0.13%
108,683
-5,017
-4% -$173K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$3.22M 0.13%
29,930
+680
+2% +$66K
POR icon
105
Portland General Electric
POR
$5.8B
$3.07M 0.12%
57,946
-1,783
-3% -$89K
PEP icon
106
PepsiCo
PEP
$191B
$2.75M 0.11%
15,813
+2,148
+16% +$351K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$2.72M 0.11%
8,940
-12,282
-58% -$3.61M
AIG icon
108
American International
AIG
$41.8B
$2.59M 0.1%
45,622
-11,751
-20% -$669K
XOM icon
109
ExxonMobil
XOM
$651B
$2.48M 0.1%
40,619
-4,265
-10% -$267K
BA icon
110
Boeing
BA
$175B
$2.45M 0.1%
12,164
-53
-0.4% -$11.2K
HOLX
111
DELISTED
Hologic
HOLX
$2.43M 0.1%
31,769
+6,581
+26% +$484K
ABBV icon
112
AbbVie
ABBV
$455B
$2.43M 0.1%
17,928
+528
+3% +$62.4K
PSX icon
113
Phillips 66
PSX
$84.4B
$2.33M 0.09%
32,204
-5,232
-14% -$395K
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.29M 0.09%
390,169
+281,574
+259% +$2.11M
TGT icon
115
Target
TGT
$65.6B
$1.76M 0.07%
7,612
-75
-1% -$18.2K
HON icon
116
Honeywell
HON
$76.7B
$1.69M 0.07%
8,600
-110
-1% -$22.2K
NEE icon
117
NextEra Energy
NEE
$183B
$1.63M 0.06%
17,447
-650
-4% -$56.2K
WM icon
118
Waste Management
WM
$90.5B
$1.6M 0.06%
9,580
-31
-0.3% -$4.98K
TSLA icon
119
Tesla
TSLA
$1.22T
$1.49M 0.06%
4,242
-765
-15% -$257K
FAST icon
120
Fastenal
FAST
$53.5B
$1.41M 0.06%
44,110
-434
-1% -$12.8K
CMCSA icon
121
Comcast
CMCSA
$84B
$1.38M 0.05%
27,320
-645
-2% -$33.6K
VLO icon
122
Valero Energy
VLO
$92.6B
$1.27M 0.05%
16,852
-86
-0.5% -$6.41K
PPG icon
123
PPG Industries
PPG
$24.9B
$1.22M 0.05%
7,060
+803
+13% +$129K
ABT icon
124
Abbott
ABT
$183B
$1.16M 0.05%
8,255
-576
-7% -$73.7K
CP icon
125
Canadian Pacific Kansas City
CP
$77.5B
$1.11M 0.04%
15,375
+285
+2% +$20.8K
3 4
5
6 7

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.