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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$66B
$481K 0.02%
8,695
+3,923
+82% +$232K
NSC icon
152
Norfolk Southern
NSC
$75.7B
$479K 0.02%
2,106
– –
ADP icon
153
Automatic Data Processing
ADP
$111B
$474K 0.02%
2,258
+33
+1% +$7.23K
VTRS icon
154
Viatris
VTRS
$20.7B
$448K 0.02%
42,793
-890,835
-95% -$9.77M
WEC icon
155
WEC Energy
WEC
$36.5B
$416K 0.02%
4,137
-150
-3% -$15.2K
ENB icon
156
Enbridge
ENB
$121B
$402K 0.02%
9,524
– –
PRI icon
157
Primerica
PRI
$10.1B
$395K 0.02%
3,300
– –
TXN icon
158
Texas Instruments
TXN
$250B
$378K 0.02%
2,457
+1,347
+121% +$227K
HES
159
DELISTED
Hess
HES
$376K 0.02%
3,545
+1,630
+85% +$184K
PLD icon
160
Prologis
PLD
$136B
$373K 0.02%
3,168
– –
COLB icon
161
Columbia Banking Systems
COLB
$8.77B
$369K 0.02%
12,874
-1,957
-13% -$57.7K
FISV
162
Fiserv Inc
FISV
$29.8B
$359K 0.02%
4,033
-271
-6% -$26.3K
KO icon
163
Coca-Cola
KO
$386B
$359K 0.02%
5,705
– –
NVRI icon
164
Enviri
NVRI
$634M
$355K 0.02%
49,898
– –
GIS icon
165
General Mills
GIS
$20.5B
$338K 0.02%
4,485
+1,450
+48% +$102K
PM icon
166
Philip Morris
PM
$313B
$333K 0.02%
3,372
-100
-3% -$10.2K
OGN icon
167
Organon & Co
OGN
$3.56B
$327K 0.02%
9,684
-539
-5% -$18.9K
CE icon
168
Celanese
CE
$4.8B
$326K 0.02%
2,772
+700
+34% +$100K
LMT icon
169
Lockheed Martin
LMT
$133B
$320K 0.02%
745
-61
-8% -$26.8K
ADSK icon
170
Autodesk
ADSK
$52.1B
$315K 0.02%
1,834
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$311K 0.02%
12,590
-95,020
-88% -$2.9M
AMP icon
172
Ameriprise Financial
AMP
$48.2B
$309K 0.01%
1,298
+400
+45% +$107K
DOX icon
173
Amdocs
DOX
$6.02B
$305K 0.01%
3,658
– –
APO icon
174
Apollo Global Management
APO
$69.9B
$303K 0.01%
6,250
– –
BAX icon
175
Baxter International
BAX
$12.7B
$291K 0.01%
4,526
-67
-1% -$4.86K
5 6
7
8 9

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CIA
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EFM
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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.