We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
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
$2.02B
AUM Growth
+$222M
Cap. Flow
-$58.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.47M
3
MU icon
Micron Technology
MU
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$18M
2
WY icon
Weyerhaeuser
WY
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$185B
$931K 0.05%
8,502
-22
-0.3% -$2.39K
AXP icon
127
American Express
AXP
$232B
$858K 0.04%
7,097
-175
-2% -$19.4K
SYY icon
128
Sysco
SYY
$40.4B
$850K 0.04%
11,447
+725
+7% +$49.9K
CME icon
129
CME Group
CME
$95.3B
$828K 0.04%
4,546
-256
-5% -$43.5K
VZ icon
130
Verizon
VZ
$198B
$759K 0.04%
12,919
+2,301
+22% +$137K
WAT icon
131
Waters Corp
WAT
$36.9B
$680K 0.03%
2,750
– –
LRCX icon
132
Lam Research
LRCX
$369B
$666K 0.03%
14,100
+2,700
+24% +$114K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$661K 0.03%
5,802
– –
COP icon
134
ConocoPhillips
COP
$144B
$629K 0.03%
15,733
-760
-5% -$28K
CSX icon
135
CSX Corp
CSX
$92.2B
$583K 0.03%
19,287
-3,840
-17% -$110K
CASA
136
DELISTED
Casa Systems, Inc. Common Stock
CASA
$579K 0.03%
93,791
-3,170
-3% -$16.7K
AMT icon
137
American Tower
AMT
$80.4B
$575K 0.03%
2,560
-33
-1% -$7.67K
IBM icon
138
IBM
IBM
$215B
$525K 0.03%
4,364
+278
+7% +$32.1K
ALK icon
139
Alaska Air
ALK
$5.54B
$520K 0.03%
+9,997
New +$450K
PNC icon
140
PNC Financial Services
PNC
$100B
$517K 0.03%
3,471
– –
LLY icon
141
Eli Lilly
LLY
$995B
$515K 0.03%
3,052
+78
+3% +$11.6K
ZTS icon
142
Zoetis
ZTS
$32.4B
$505K 0.03%
3,049
-256
-8% -$41.6K
MA icon
143
Mastercard
MA
$503B
$488K 0.02%
1,367
+153
+13% +$50.9K
PRI icon
144
Primerica
PRI
$9.96B
$458K 0.02%
3,419
– –
DEO icon
145
Diageo
DEO
$49.2B
$446K 0.02%
2,808
+225
+9% +$33.6K
WEC icon
146
WEC Energy
WEC
$35.6B
$441K 0.02%
4,790
-391
-8% -$38K
ADP icon
147
Automatic Data Processing
ADP
$108B
$431K 0.02%
2,447
-41
-2% -$6.73K
ORCL icon
148
Oracle
ORCL
$405B
$422K 0.02%
6,531
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$408K 0.02%
1,149
-113
-9% -$41.5K
MCD icon
150
McDonald's
MCD
$191B
$387K 0.02%
1,803
+100
+6% +$21.7K
4 5
6
7 8

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Becker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Becker Capital Management held 185 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2020 filing shows 14 new, 46 increased, 105 reduced and 4 closed positions. Its largest new stake was SAP: 156,111 shares worth $20.4M. The largest sale was Portland General Electric, an estimated $18M.

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 2020 buy was SAP: 156,111 shares worth $20.4M.
  • Becker Capital Management added most to Intercontinental Exchange in Q4 2020, an estimated $3.65M increase.
  • Becker Capital Management's biggest Q4 2020 reduction was Portland General Electric, cutting an estimated $18M.
  • Becker Capital Management fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $742K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.02B portfolio in Q4 2020.
  • Becker Capital Management opened 14 new positions and closed 4 in Q4 2020.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Becker Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.