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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49B
$575K 0.02%
2,833
+20
+0.7% +$4.01K
ZTS icon
152
Zoetis
ZTS
$32.4B
$575K 0.02%
3,051
-2
-0.1% -$395
PLD icon
153
Prologis
PLD
$135B
$512K 0.02%
3,168
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$506K 0.02%
2,225
-110
-5% -$23.6K
COLB icon
155
Columbia Banking Systems
COLB
$8.84B
$479K 0.02%
14,831
+33
+0.2% +$1.16K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$473K 0.02%
6,237
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$465K 0.02%
6,367
-6
-0.1% -$403
TMC icon
158
TMC The Metals Company
TMC
$1.54B
$463K 0.02%
+178,875
New +$319K
IBM icon
159
IBM
IBM
$211B
$456K 0.02%
3,504
-889
-20% -$116K
PRI icon
160
Primerica
PRI
$9.98B
$452K 0.02%
3,300
-119
-3% -$16.9K
ENB icon
161
Enbridge
ENB
$119B
$439K 0.02%
9,524
– –
FISV
162
Fiserv Inc
FISV
$28.8B
$436K 0.02%
4,304
-631
-13% -$63.9K
WEC icon
163
WEC Energy
WEC
$35.7B
$428K 0.02%
4,287
– –
ADSK icon
164
Autodesk
ADSK
$49.5B
$393K 0.02%
1,834
-26
-1% -$5.99K
APO icon
165
Apollo Global Management
APO
$72.4B
$387K 0.02%
+6,250
New +$411K
OGN icon
166
Organon & Co
OGN
$3.56B
$357K 0.01%
10,223
-1,267
-11% -$43.3K
BAX icon
167
Baxter International
BAX
$13.5B
$356K 0.01%
4,593
-66
-1% -$5.53K
LMT icon
168
Lockheed Martin
LMT
$134B
$356K 0.01%
806
-130
-14% -$52.7K
KO icon
169
Coca-Cola
KO
$377B
$354K 0.01%
5,705
-28
-0.5% -$1.7K
UPS icon
170
United Parcel Service
UPS
$88.6B
$340K 0.01%
1,585
+8
+0.5% +$1.7K
PM icon
171
Philip Morris
PM
$297B
$326K 0.01%
3,472
-61
-2% -$6.1K
AFL icon
172
Aflac
AFL
$64.9B
$307K 0.01%
4,772
– –
WEN icon
173
Wendy's
WEN
$1.4B
$302K 0.01%
13,765
– –
DOX icon
174
Amdocs
DOX
$5.92B
$301K 0.01%
3,658
-194
-5% -$15.2K
CE icon
175
Celanese
CE
$4.9B
$296K 0.01%
2,072
-865
-29% -$132K
5 6
7
8 9

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.