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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
126
Enviri
NVRI
$624M
$1.02M 0.04%
49,898
– –
CME icon
127
CME Group
CME
$95.4B
$987K 0.04%
4,643
+97
+2% +$20.5K
TSLA icon
128
Tesla
TSLA
$1.18T
$977K 0.04%
4,314
+513
+13% +$111K
WAT icon
129
Waters Corp
WAT
$37.3B
$972K 0.04%
2,811
+61
+2% +$19.3K
LRCX icon
130
Lam Research
LRCX
$316B
$943K 0.04%
14,490
+390
+3% +$24.6K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$917K 0.04%
10,383
-162
-2% -$14.4K
PHG icon
132
Philips
PHG
$25.5B
$911K 0.04%
22,193
-328
-1% -$15.2K
COP icon
133
ConocoPhillips
COP
$144B
$905K 0.04%
14,854
-830
-5% -$46.3K
ORCL icon
134
Oracle
ORCL
$339B
$870K 0.04%
11,173
+411
+4% +$32.2K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$856K 0.04%
5,267
-535
-9% -$84.1K
SYY icon
136
Sysco
SYY
$40.8B
$830K 0.04%
10,669
+82
+0.8% +$6.62K
USX
137
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$810K 0.03%
+94,135
New +$1M
MA icon
138
Mastercard
MA
$498B
$800K 0.03%
2,191
+154
+8% +$57.3K
SJM icon
139
J.M. Smucker
SJM
$13.5B
$737K 0.03%
5,685
-365
-6% -$48.5K
LLY icon
140
Eli Lilly
LLY
$1.08T
$715K 0.03%
3,114
+61
+2% +$12.3K
AMT icon
141
American Tower
AMT
$83.5B
$712K 0.03%
2,637
+77
+3% +$19.6K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$712K 0.03%
3,734
+263
+8% +$49.4K
VZ icon
143
Verizon
VZ
$197B
$706K 0.03%
12,599
+296
+2% +$17K
ALK icon
144
Alaska Air
ALK
$5.11B
$677K 0.03%
11,228
+31
+0.3% +$2.09K
IBM icon
145
IBM
IBM
$213B
$640K 0.03%
4,569
+204
+5% +$27.9K
CSX icon
146
CSX Corp
CSX
$94B
$634K 0.03%
19,770
+483
+3% +$15.9K
COLB icon
147
Columbia Banking Systems
COLB
$8.71B
$605K 0.03%
15,681
-2,398
-13% -$102K
ZTS icon
148
Zoetis
ZTS
$32.7B
$603K 0.03%
3,238
+189
+6% +$32.8K
WFC icon
149
Wells Fargo
WFC
$254B
$573K 0.02%
12,660
+2,474
+24% +$110K
DEO icon
150
Diageo
DEO
$49.6B
$558K 0.02%
2,912
+104
+4% +$19.3K
4 5
6
7 8

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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.