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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$1.15M 0.05%
44,544
-108
-0.2% -$2.93K
SYK icon
127
Stryker
SYK
$125B
$1.1M 0.05%
4,187
+123
+3% +$32.9K
ABT icon
128
Abbott
ABT
$183B
$1.04M 0.04%
8,831
-118
-1% -$14.5K
NVS icon
129
Novartis
NVS
$297B
$1.02M 0.04%
12,478
-24
-0.2% -$2.16K
COP icon
130
ConocoPhillips
COP
$147B
$1.01M 0.04%
14,854
– –
WAT icon
131
Waters Corp
WAT
$37B
$1M 0.04%
2,809
-2
-0.1% -$783
CP icon
132
Canadian Pacific Kansas City
CP
$78.1B
$982K 0.04%
15,090
– –
ORCL icon
133
Oracle
ORCL
$374B
$961K 0.04%
11,027
-146
-1% -$12.9K
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$937K 0.04%
108,595
+14,460
+15% +$126K
CME icon
135
CME Group
CME
$96.3B
$903K 0.04%
4,672
+29
+0.6% +$5.88K
PPG icon
136
PPG Industries
PPG
$24.6B
$895K 0.04%
+6,257
New +$1M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$877K 0.04%
5,267
– –
SYY icon
138
Sysco
SYY
$40.8B
$848K 0.04%
10,800
+131
+1% +$9.99K
NVRI icon
139
Enviri
NVRI
$623M
$846K 0.04%
49,898
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$841K 0.04%
10,383
– –
LRCX icon
141
Lam Research
LRCX
$367B
$831K 0.04%
14,600
+110
+0.8% +$6.69K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$753K 0.03%
3,849
+115
+3% +$21.7K
MA icon
143
Mastercard
MA
$502B
$737K 0.03%
2,119
-72
-3% -$26.2K
AMT icon
144
American Tower
AMT
$80.8B
$717K 0.03%
2,702
+65
+2% +$18.5K
VZ icon
145
Verizon
VZ
$195B
$679K 0.03%
12,577
-22
-0.2% -$1.22K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$668K 0.03%
5,565
-120
-2% -$15.3K
LLY icon
147
Eli Lilly
LLY
$1.02T
$643K 0.03%
2,781
-333
-11% -$82.2K
IBM icon
148
IBM
IBM
$211B
$626K 0.03%
4,715
+146
+3% +$19.5K
ZTS icon
149
Zoetis
ZTS
$32.4B
$625K 0.03%
3,221
-17
-0.5% -$3.43K
WFC icon
150
Wells Fargo
WFC
$261B
$598K 0.03%
12,879
+219
+2% +$10.1K
4 5
6
7 8

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.