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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
-6.12%
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
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$2.47M 0.13%
15,135
+150
+1% +$25.9K
AMZN icon
102
Amazon
AMZN
$2.92T
$2.44M 0.13%
21,622
-2,838
-12% -$359K
PSX icon
103
Phillips 66
PSX
$84.9B
$2.17M 0.11%
26,838
-345
-1% -$29.4K
USX
104
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.15M 0.11%
874,207
-1,220
-0.1% -$3.46K
NKE icon
105
Nike
NKE
$61.9B
$2.08M 0.11%
25,025
+127
+0.5% +$13.7K
HOLX
106
DELISTED
Hologic
HOLX
$2.06M 0.11%
31,876
+1,011
+3% +$70K
HPQ icon
107
HP
HPQ
$24.9B
$2M 0.11%
80,372
-92,168
-53% -$2.83M
POR icon
108
Portland General Electric
POR
$5.8B
$1.97M 0.1%
45,388
-1,738
-4% -$88.8K
VLO icon
109
Valero Energy
VLO
$90.1B
$1.61M 0.08%
15,069
-1,430
-9% -$157K
WM icon
110
Waste Management
WM
$90.6B
$1.52M 0.08%
9,498
– –
BA icon
111
Boeing
BA
$171B
$1.42M 0.07%
11,708
-52
-0.4% -$7.97K
LEG icon
112
Leggett & Platt
LEG
$1.34B
$1.4M 0.07%
42,257
-1,085
-3% -$41.2K
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$1.39M 0.07%
60,539
-6,380
-10% -$169K
NEE icon
114
NextEra Energy
NEE
$181B
$1.34M 0.07%
17,107
– –
HON icon
115
Honeywell
HON
$77B
$1.34M 0.07%
8,495
– –
TGT icon
116
Target
TGT
$65.6B
$1.3M 0.07%
8,749
– –
COP icon
117
ConocoPhillips
COP
$147B
$1.26M 0.07%
12,268
+200
+2% +$19.9K
TSLA icon
118
Tesla
TSLA
$1.23T
$1.25M 0.07%
4,695
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.13M 0.06%
3,491
-87
-2% -$27.6K
MCD icon
120
McDonald's
MCD
$192B
$1.11M 0.06%
4,803
+258
+6% +$65.9K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.06%
4,979
-225
-4% -$51.4K
ABT icon
122
Abbott
ABT
$183B
$1.04M 0.05%
10,778
-24
-0.2% -$2.56K
CP icon
123
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.05%
15,330
– –
IBM icon
124
IBM
IBM
$211B
$1.02M 0.05%
8,587
+1
+0% +$131
VOD icon
125
Vodafone
VOD
$36.3B
$1.01M 0.05%
89,594
-3,120
-3% -$43.6K
3 4
5
6 7

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.