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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.18T
$1.05M 0.05%
4,695
– –
SYY icon
127
Sysco
SYY
$40.8B
$981K 0.05%
11,582
+967
+9% +$81K
CME icon
128
CME Group
CME
$95.4B
$932K 0.04%
4,552
– –
CMCSA icon
129
Comcast
CMCSA
$87.3B
$925K 0.04%
23,566
-946
-4% -$40.6K
WAT icon
130
Waters Corp
WAT
$37.3B
$910K 0.04%
2,750
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$860K 0.04%
10,335
– –
AXP icon
132
American Express
AXP
$224B
$858K 0.04%
6,188
-4
-0.1% -$661
NVS icon
133
Novartis
NVS
$302B
$839K 0.04%
9,920
– –
PPG icon
134
PPG Industries
PPG
$24.9B
$807K 0.04%
7,060
– –
SYK icon
135
Stryker
SYK
$135B
$801K 0.04%
4,028
-91
-2% -$21.4K
ORCL icon
136
Oracle
ORCL
$339B
$742K 0.04%
10,615
+60
+0.6% +$4.39K
EW icon
137
Edwards Lifesciences
EW
$49.4B
$722K 0.03%
+7,598
New +$787K
CSX icon
138
CSX Corp
CSX
$94B
$689K 0.03%
23,703
– –
DEO icon
139
Diageo
DEO
$49.6B
$659K 0.03%
3,783
+950
+34% +$181K
AMT icon
140
American Tower
AMT
$83.5B
$633K 0.03%
2,477
– –
WFC icon
141
Wells Fargo
WFC
$254B
$625K 0.03%
15,952
+334
+2% +$14.7K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$624K 0.03%
3,954
+290
+8% +$48.6K
MA icon
143
Mastercard
MA
$498B
$606K 0.03%
1,920
-91
-5% -$31.3K
SJM icon
144
J.M. Smucker
SJM
$13.5B
$600K 0.03%
4,685
-100
-2% -$13.3K
VZ icon
145
Verizon
VZ
$197B
$592K 0.03%
11,671
-3,678
-24% -$186K
LRCX icon
146
Lam Research
LRCX
$316B
$563K 0.03%
13,210
– –
LBC
147
DELISTED
Luther Burbank Corporation Common Stock
LBC
$555K 0.03%
+42,560
New +$564K
GO icon
148
Grocery Outlet
GO
$904M
$554K 0.03%
12,985
-190,259
-94% -$6.95M
ZTS icon
149
Zoetis
ZTS
$32.7B
$523K 0.03%
3,040
-11
-0.4% -$1.9K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$490K 0.02%
6,367
– –
4 5
6
7 8

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CIA
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EFM
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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.