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
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$25.7B
$1.04M 0.05%
22,521
-2,255
-9% -$102K
ABT icon
127
Abbott
ABT
$183B
$1.01M 0.05%
8,453
-49
-0.6% -$5.81K
AXP icon
128
American Express
AXP
$227B
$1.01M 0.05%
7,142
+45
+0.6% +$5.95K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$940K 0.04%
10,545
-265
-2% -$23.6K
CME icon
130
CME Group
CME
$96.3B
$928K 0.04%
4,546
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$921K 0.04%
5,802
– –
NVRI icon
132
Enviri
NVRI
$623M
$856K 0.04%
+49,898
New +$905K
TSLA icon
133
Tesla
TSLA
$1.23T
$846K 0.04%
3,801
+2,280
+150% +$572K
LRCX icon
134
Lam Research
LRCX
$367B
$839K 0.04%
14,100
– –
SYY icon
135
Sysco
SYY
$40.8B
$834K 0.04%
10,587
-860
-8% -$66.7K
COP icon
136
ConocoPhillips
COP
$147B
$831K 0.04%
15,684
-49
-0.3% -$2.42K
WAT icon
137
Waters Corp
WAT
$37B
$781K 0.04%
2,750
– –
COLB icon
138
Columbia Banking Systems
COLB
$8.84B
$779K 0.04%
+18,079
New +$788K
ALK icon
139
Alaska Air
ALK
$5.29B
$775K 0.03%
11,197
+1,200
+12% +$72.1K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$766K 0.03%
+6,050
New +$714K
ORCL icon
141
Oracle
ORCL
$374B
$755K 0.03%
10,762
+4,231
+65% +$274K
MA icon
142
Mastercard
MA
$502B
$725K 0.03%
2,037
+670
+49% +$234K
VZ icon
143
Verizon
VZ
$195B
$715K 0.03%
12,303
-616
-5% -$34.8K
CSX icon
144
CSX Corp
CSX
$93.4B
$620K 0.03%
19,287
– –
AMT icon
145
American Tower
AMT
$80.8B
$612K 0.03%
2,560
– –
PNC icon
146
PNC Financial Services
PNC
$99.7B
$609K 0.03%
3,471
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$570K 0.03%
3,053
+1
+0% +$196
IBM icon
148
IBM
IBM
$211B
$556K 0.03%
4,365
+1
+0% +$120
PRI icon
149
Primerica
PRI
$9.98B
$505K 0.02%
3,419
– –
ZTS icon
150
Zoetis
ZTS
$32.4B
$480K 0.02%
3,049
– –
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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

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 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.