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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
-6.12%
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
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$463K 0.02%
12,184
+513
+4% +$22.8K
ZTS icon
152
Zoetis
ZTS
$32.4B
$451K 0.02%
3,040
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$440K 0.02%
2,100
-6
-0.3% -$1.44K
GO icon
154
Grocery Outlet
GO
$909M
$432K 0.02%
12,985
– –
PRI icon
155
Primerica
PRI
$9.98B
$407K 0.02%
3,300
– –
TXN icon
156
Texas Instruments
TXN
$252B
$380K 0.02%
2,457
– –
FISV
157
Fiserv Inc
FISV
$28.8B
$376K 0.02%
4,023
-10
-0.2% -$1.02K
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$372K 0.02%
12,893
+19
+0.1% +$573
WEC icon
159
WEC Energy
WEC
$35.7B
$370K 0.02%
4,137
– –
ENB icon
160
Enbridge
ENB
$119B
$354K 0.02%
9,555
+31
+0.3% +$1.31K
GIS icon
161
General Mills
GIS
$19.1B
$344K 0.02%
4,485
– –
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$327K 0.02%
1,298
– –
PLD icon
163
Prologis
PLD
$135B
$322K 0.02%
3,168
– –
KO icon
164
Coca-Cola
KO
$377B
$320K 0.02%
5,705
– –
HES
165
DELISTED
Hess
HES
$310K 0.02%
2,846
-699
-20% -$77.5K
KEYS icon
166
Keysight
KEYS
$54.5B
$299K 0.02%
1,900
+420
+28% +$67.2K
APO icon
167
Apollo Global Management
APO
$72.4B
$291K 0.02%
6,250
– –
DOX icon
168
Amdocs
DOX
$5.92B
$291K 0.02%
3,658
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$288K 0.02%
745
– –
PM icon
170
Philip Morris
PM
$297B
$281K 0.01%
3,383
+11
+0.3% +$1.05K
WEN icon
171
Wendy's
WEN
$1.4B
$257K 0.01%
13,765
– –
CL icon
172
Colgate-Palmolive
CL
$73.1B
$251K 0.01%
3,570
– –
CE icon
173
Celanese
CE
$4.9B
$250K 0.01%
2,772
– –
ADSK icon
174
Autodesk
ADSK
$49.5B
$244K 0.01%
1,306
-528
-29% -$107K
BAX icon
175
Baxter International
BAX
$13.5B
$244K 0.01%
4,526
– –
4 5 6
7
8

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.