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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$105B
$576K 0.02%
2,335
-265
-10% -$60K
PLD icon
152
Prologis
PLD
$136B
$533K 0.02%
3,168
-83
-3% -$12.4K
CL icon
153
Colgate-Palmolive
CL
$73.3B
$532K 0.02%
6,237
+2,305
+59% +$180K
PRI icon
154
Primerica
PRI
$10.1B
$524K 0.02%
3,419
– –
ADSK icon
155
Autodesk
ADSK
$49.6B
$523K 0.02%
+1,860
New +$542K
FISV
156
Fiserv Inc
FISV
$28.8B
$512K 0.02%
+4,935
New +$510K
CE icon
157
Celanese
CE
$4.91B
$494K 0.02%
2,937
-16
-0.5% -$2.61K
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$484K 0.02%
14,798
+35
+0.2% +$1.21K
WEC icon
159
WEC Energy
WEC
$35.9B
$416K 0.02%
4,287
-14
-0.3% -$1.28K
BAX icon
160
Baxter International
BAX
$13.8B
$400K 0.02%
4,659
-289
-6% -$23.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$397K 0.02%
6,373
+978
+18% +$57.4K
ONL
162
Orion Office REIT
ONL
$148M
$391K 0.02%
+20,955
New +$414K
INGR icon
163
Ingredion
INGR
$6.33B
$386K 0.02%
3,998
-47,035
-92% -$4.53M
AMAT icon
164
Applied Materials
AMAT
$398B
$375K 0.01%
2,385
-208
-8% -$30.1K
ENB icon
165
Enbridge
ENB
$121B
$372K 0.01%
+9,524
New +$382K
ZBRA icon
166
Zebra Technologies
ZBRA
$13.7B
$357K 0.01%
600
– –
OGN icon
167
Organon & Co
OGN
$3.56B
$350K 0.01%
11,490
-1,287
-10% -$41.9K
KO icon
168
Coca-Cola
KO
$381B
$339K 0.01%
5,733
-1,031
-15% -$57.4K
UPS icon
169
United Parcel Service
UPS
$89.5B
$338K 0.01%
1,577
-227
-13% -$46.2K
PM icon
170
Philip Morris
PM
$299B
$336K 0.01%
3,533
+96
+3% +$8.97K
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$334K 0.01%
2,336
-183
-7% -$24.6K
LMT icon
172
Lockheed Martin
LMT
$132B
$333K 0.01%
936
-38
-4% -$13.1K
WEN icon
173
Wendy's
WEN
$1.4B
$328K 0.01%
13,765
– –
NVDA icon
174
NVIDIA
NVDA
$4.72T
$327K 0.01%
11,120
-5,310
-32% -$146K
ADBE icon
175
Adobe
ADBE
$98.5B
$319K 0.01%
562
-103
-15% -$64.4K
5 6
7
8 9

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

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 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.