We are live on ! Find out more
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
PRI icon
151
Primerica
PRI
$10B
$524K 0.02%
3,419
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
$497K 0.02%
2,503
+116
+5% +$22.5K
MCD icon
153
McDonald's
MCD
$194B
$491K 0.02%
2,124
+165
+8% +$38.4K
CE icon
154
Celanese
CE
$4.77B
$445K 0.02%
2,936
+16
+0.5% +$2.54K
LMT icon
155
Lockheed Martin
LMT
$134B
$444K 0.02%
1,174
+64
+6% +$24.6K
PLTR icon
156
Palantir
PLTR
$296B
$406K 0.02%
15,412
– –
BAX icon
157
Baxter International
BAX
$12.6B
$404K 0.02%
5,015
+289
+6% +$24.2K
TXN icon
158
Texas Instruments
TXN
$253B
$393K 0.02%
2,046
+217
+12% +$40.7K
WEC icon
159
WEC Energy
WEC
$37B
$393K 0.02%
4,414
-376
-8% -$35.4K
ADBE icon
160
Adobe
ADBE
$99B
$389K 0.02%
665
+124
+23% +$63.9K
APO icon
161
Apollo Global Management
APO
$71.9B
$389K 0.02%
6,250
– –
PLD icon
162
Prologis
PLD
$137B
$389K 0.02%
3,251
+83
+3% +$9.7K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$372K 0.02%
5,561
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$13.5B
$371K 0.02%
700
– –
AMAT icon
165
Applied Materials
AMAT
$378B
$366K 0.02%
2,571
+178
+7% +$23.9K
KO icon
166
Coca-Cola
KO
$380B
$359K 0.02%
6,642
+1,887
+40% +$103K
UPS icon
167
United Parcel Service
UPS
$89.7B
$358K 0.02%
1,722
+286
+20% +$57.2K
KMB icon
168
Kimberly-Clark
KMB
$37.5B
$353K 0.02%
2,642
+183
+7% +$24.4K
PM icon
169
Philip Morris
PM
$312B
$350K 0.01%
3,533
+100
+3% +$9.6K
WEN icon
170
Wendy's
WEN
$1.46B
$322K 0.01%
13,765
– –
CL icon
171
Colgate-Palmolive
CL
$74.2B
$320K 0.01%
3,932
+362
+10% +$29.6K
DUK icon
172
Duke Energy
DUK
$101B
$313K 0.01%
3,174
+601
+23% +$60.4K
NSC icon
173
Norfolk Southern
NSC
$76.1B
$307K 0.01%
1,158
+58
+5% +$16K
NVDA icon
174
NVIDIA
NVDA
$4.77T
$306K 0.01%
+15,280
New +$245K
DOX icon
175
Amdocs
DOX
$5.83B
$298K 0.01%
3,852
-45
-1% -$3.48K
5 6
7
8 9

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.