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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$3.04B
$3.88M 0.16%
42,818
-28,834
-40% -$2.67M
AMZN icon
102
Amazon
AMZN
$2.92T
$3.86M 0.16%
23,660
+60
+0.3% +$9.27K
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.37M 0.14%
868,668
+478,499
+123% +$2.14M
XOM icon
104
ExxonMobil
XOM
$644B
$3.37M 0.14%
40,773
+154
+0.4% +$12K
NKE icon
105
Nike
NKE
$61.9B
$3.3M 0.13%
24,501
-125
-0.5% -$17.6K
CHRW icon
106
C.H. Robinson
CHRW
$17.4B
$3.24M 0.13%
30,110
+180
+0.6% +$18.3K
ABBV icon
107
AbbVie
ABBV
$443B
$2.9M 0.12%
17,886
-42
-0.2% -$6.1K
POR icon
108
Portland General Electric
POR
$5.8B
$2.81M 0.11%
50,975
-6,971
-12% -$367K
LAZR
109
DELISTED
Luminar Technologies
LAZR
$2.7M 0.11%
+11,510
New +$2.52M
PEP icon
110
PepsiCo
PEP
$190B
$2.63M 0.11%
15,680
-133
-0.8% -$22.3K
PSX icon
111
Phillips 66
PSX
$84.9B
$2.5M 0.1%
28,919
-3,285
-10% -$276K
HOLX
112
DELISTED
Hologic
HOLX
$2.45M 0.1%
31,885
+116
+0.4% +$8.34K
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$2.35M 0.09%
68,309
-122,352
-64% -$4.12M
BA icon
114
Boeing
BA
$171B
$2.26M 0.09%
11,824
-340
-3% -$68.2K
MSGS icon
115
Madison Square Garden
MSGS
$9.48B
$1.8M 0.07%
10,022
-9,135
-48% -$1.56M
VLO icon
116
Valero Energy
VLO
$90.1B
$1.8M 0.07%
17,709
+857
+5% +$74.3K
TSLA icon
117
Tesla
TSLA
$1.23T
$1.69M 0.07%
4,695
+453
+11% +$141K
LEG icon
118
Leggett & Platt
LEG
$1.34B
$1.58M 0.06%
45,389
-48,933
-52% -$1.88M
TGT icon
119
Target
TGT
$65.6B
$1.57M 0.06%
7,399
-213
-3% -$46.1K
HON icon
120
Honeywell
HON
$77B
$1.56M 0.06%
8,495
-105
-1% -$19.4K
WM icon
121
Waste Management
WM
$90.6B
$1.5M 0.06%
9,498
-82
-0.9% -$12.4K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
5,259
– –
FAST icon
123
Fastenal
FAST
$54.7B
$1.31M 0.05%
44,054
-56
-0.1% -$1.57K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$1.26M 0.05%
15,330
-45
-0.3% -$3.38K
COP icon
125
ConocoPhillips
COP
$147B
$1.22M 0.05%
12,218
-2,815
-19% -$259K
3 4
5
6 7

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.