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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
+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
BAX icon
151
Baxter International
BAX
$13.5B
$379K 0.02%
4,726
-60
-1% -$4.75K
CE icon
152
Celanese
CE
$4.9B
$379K 0.02%
2,920
+250
+9% +$31.1K
TSLA icon
153
Tesla
TSLA
$1.23T
$358K 0.02%
+1,521
New +$260K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.02%
1
– –
KO icon
155
Coca-Cola
KO
$377B
$335K 0.02%
6,115
-129
-2% -$6.67K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$332K 0.02%
2,459
+92
+4% +$12.9K
WFC icon
157
Wells Fargo
WFC
$261B
$327K 0.02%
10,823
-892
-8% -$23.1K
PLD icon
158
Prologis
PLD
$135B
$316K 0.02%
3,168
+521
+20% +$52.7K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$308K 0.02%
4,961
+1,575
+47% +$96.8K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$308K 0.02%
3,604
+618
+21% +$51.1K
WEN icon
161
Wendy's
WEN
$1.4B
$302K 0.01%
13,765
– –
TXN icon
162
Texas Instruments
TXN
$252B
$300K 0.01%
1,829
+7
+0.4% +$1.09K
PM icon
163
Philip Morris
PM
$297B
$284K 0.01%
3,433
-360
-9% -$28K
DOX icon
164
Amdocs
DOX
$5.92B
$276K 0.01%
3,897
– –
ADBE icon
165
Adobe
ADBE
$99.5B
$271K 0.01%
541
+8
+2% +$3.87K
ZBRA icon
166
Zebra Technologies
ZBRA
$14B
$269K 0.01%
+700
New +$236K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$261K 0.01%
1,100
-30
-3% -$6.83K
FAF icon
168
First American
FAF
$7.66B
$244K 0.01%
4,717
-667
-12% -$33.5K
KEYS icon
169
Keysight
KEYS
$54.5B
$240K 0.01%
1,819
-390
-18% -$44.9K
ES icon
170
Eversource Energy
ES
$26.9B
$237K 0.01%
2,739
-200
-7% -$17.8K
BKNG icon
171
Booking.com
BKNG
$149B
$234K 0.01%
+2,625
New +$203K
UPS icon
172
United Parcel Service
UPS
$88.6B
$233K 0.01%
+1,386
New +$234K
NIO icon
173
NIO
NIO
$12.2B
$230K 0.01%
+4,722
New +$183K
EQIX icon
174
Equinix
EQIX
$101B
$224K 0.01%
313
-7
-2% -$5.21K
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
$216K 0.01%
+2,800
New +$210K
4 5 6
7
8

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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.