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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.45T
$2.6M 0.13%
24,460
+800
+3% +$100K
NKE icon
102
Nike
NKE
$63.3B
$2.54M 0.12%
24,898
+397
+2% +$47K
PEP icon
103
PepsiCo
PEP
$197B
$2.5M 0.12%
14,985
-695
-4% -$117K
USX
104
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.35M 0.11%
875,427
+6,759
+0.8% +$21.1K
POR icon
105
Portland General Electric
POR
$5.88B
$2.28M 0.11%
47,126
-3,849
-8% -$192K
PSX icon
106
Phillips 66
PSX
$83.9B
$2.23M 0.11%
27,183
-1,736
-6% -$161K
HOLX
107
DELISTED
Hologic
HOLX
$2.14M 0.1%
30,865
-1,020
-3% -$75.7K
VLO icon
108
Valero Energy
VLO
$90.5B
$1.75M 0.08%
16,499
-1,210
-7% -$143K
DOC icon
109
Healthpeak Properties
DOC
$15.6B
$1.73M 0.08%
66,919
-1,390
-2% -$42.1K
BA icon
110
Boeing
BA
$167B
$1.61M 0.08%
11,760
-64
-0.5% -$9.44K
LEG icon
111
Leggett & Platt
LEG
$1.4B
$1.5M 0.07%
43,342
-2,047
-5% -$75K
ZM icon
112
Zoom
ZM
$26.8B
$1.46M 0.07%
13,476
+3,738
+38% +$394K
WM icon
113
Waste Management
WM
$97.3B
$1.45M 0.07%
9,498
– –
VOD icon
114
Vodafone
VOD
$37.1B
$1.44M 0.07%
92,714
-476,030
-84% -$7.6M
HON icon
115
Honeywell
HON
$77B
$1.39M 0.07%
8,495
– –
NEE icon
116
NextEra Energy
NEE
$186B
$1.32M 0.06%
17,107
+4,001
+31% +$305K
TGT icon
117
Target
TGT
$66.4B
$1.24M 0.06%
8,749
+1,350
+18% +$259K
IBM icon
118
IBM
IBM
$213B
$1.21M 0.06%
8,586
+5,082
+145% +$686K
ABT icon
119
Abbott
ABT
$190B
$1.17M 0.06%
10,802
+2,612
+32% +$297K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.06%
5,204
-55
-1% -$14K
LLY icon
121
Eli Lilly
LLY
$1.09T
$1.16M 0.06%
3,578
– –
MCD icon
122
McDonald's
MCD
$193B
$1.12M 0.05%
4,545
+1,491
+49% +$367K
FAST icon
123
Fastenal
FAST
$54.6B
$1.1M 0.05%
44,000
-54
-0.1% -$1.46K
COP icon
124
ConocoPhillips
COP
$144B
$1.08M 0.05%
12,068
-150
-1% -$15.5K
CP icon
125
Canadian Pacific Kansas City
CP
$80.8B
$1.07M 0.05%
15,330
– –
3 4
5
6 7

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OAM
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EFM
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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.