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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
+0.43%
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
$2.37B
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
CSX icon
151
CSX Corp
CSX
$93.1B
$583K 0.02%
19,602
-168
-0.8% -$5.38K
DEO icon
152
Diageo
DEO
$49B
$563K 0.02%
2,917
+5
+0.2% +$969
COLB icon
153
Columbia Banking Systems
COLB
$8.83B
$561K 0.02%
14,763
-918
-6% -$32.7K
MCD icon
154
McDonald's
MCD
$192B
$530K 0.02%
2,197
+73
+3% +$17.4K
PRI icon
155
Primerica
PRI
$10.1B
$525K 0.02%
3,419
– –
ADP icon
156
Automatic Data Processing
ADP
$105B
$520K 0.02%
2,600
+97
+4% +$20K
CE icon
157
Celanese
CE
$4.84B
$445K 0.02%
2,953
+17
+0.6% +$2.62K
OGN icon
158
Organon & Co
OGN
$3.56B
$419K 0.02%
12,777
-25,500
-67% -$816K
PLD icon
159
Prologis
PLD
$135B
$408K 0.02%
3,251
– –
BAX icon
160
Baxter International
BAX
$13.5B
$398K 0.02%
4,948
-67
-1% -$5.29K
APO icon
161
Apollo Global Management
APO
$71.7B
$385K 0.02%
6,250
– –
ADBE icon
162
Adobe
ADBE
$99.2B
$383K 0.02%
665
– –
WEC icon
163
WEC Energy
WEC
$35.7B
$379K 0.02%
4,301
-113
-3% -$10.6K
PLTR icon
164
Palantir
PLTR
$294B
$371K 0.02%
15,412
– –
KO icon
165
Coca-Cola
KO
$375B
$355K 0.02%
6,764
+122
+2% +$6.8K
NVDA icon
166
NVIDIA
NVDA
$4.84T
$340K 0.01%
16,430
+1,150
+8% +$23.9K
LMT icon
167
Lockheed Martin
LMT
$134B
$336K 0.01%
974
-200
-17% -$72.4K
AMAT icon
168
Applied Materials
AMAT
$414B
$334K 0.01%
2,593
+22
+0.9% +$2.99K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$334K 0.01%
2,519
-123
-5% -$16.7K
UPS icon
170
United Parcel Service
UPS
$88.4B
$329K 0.01%
1,804
+82
+5% +$16.2K
PM icon
171
Philip Morris
PM
$299B
$326K 0.01%
3,437
-96
-3% -$9.66K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$319K 0.01%
5,395
-166
-3% -$10.9K
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$309K 0.01%
600
-100
-14% -$55.7K
WEN icon
174
Wendy's
WEN
$1.4B
$298K 0.01%
13,765
– –
CL icon
175
Colgate-Palmolive
CL
$72.7B
$297K 0.01%
3,932
– –
4 5 6
7
8

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EFM
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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.