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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
+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
DEO icon
151
Diageo
DEO
$49B
$461K 0.02%
2,808
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
$450K 0.02%
2,387
-60
-2% -$10.4K
WEC icon
153
WEC Energy
WEC
$35.7B
$448K 0.02%
4,790
– –
MCD icon
154
McDonald's
MCD
$192B
$439K 0.02%
1,959
+156
+9% +$33.4K
CE icon
155
Celanese
CE
$4.9B
$437K 0.02%
2,920
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$410K 0.02%
1,110
-39
-3% -$13.4K
BAX icon
157
Baxter International
BAX
$13.5B
$399K 0.02%
4,726
– –
WFC icon
158
Wells Fargo
WFC
$261B
$398K 0.02%
10,186
-637
-6% -$22.6K
PLTR icon
159
Palantir
PLTR
$295B
$359K 0.02%
+15,412
New +$423K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$351K 0.02%
5,561
+600
+12% +$37.3K
TXN icon
161
Texas Instruments
TXN
$252B
$346K 0.02%
1,829
– –
COHR
162
DELISTED
Coherent Inc
COHR
$346K 0.02%
1,370
-146,671
-99% -$32.6M
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$342K 0.02%
2,459
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$14B
$340K 0.02%
700
– –
PLD icon
165
Prologis
PLD
$135B
$336K 0.02%
3,168
– –
AMAT icon
166
Applied Materials
AMAT
$403B
$320K 0.01%
+2,393
New +$264K
PM icon
167
Philip Morris
PM
$297B
$305K 0.01%
3,433
– –
NSC icon
168
Norfolk Southern
NSC
$75.4B
$295K 0.01%
1,100
– –
APO icon
169
Apollo Global Management
APO
$72.4B
$294K 0.01%
+6,250
New +$304K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$281K 0.01%
3,570
-34
-0.9% -$2.67K
WEN icon
171
Wendy's
WEN
$1.4B
$279K 0.01%
13,765
– –
DOX icon
172
Amdocs
DOX
$5.92B
$273K 0.01%
3,897
– –
FAF icon
173
First American
FAF
$7.66B
$267K 0.01%
4,717
– –
KEYS icon
174
Keysight
KEYS
$54.5B
$261K 0.01%
1,819
– –
ADBE icon
175
Adobe
ADBE
$99.5B
$257K 0.01%
541
– –
4 5 6
7
8

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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.