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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$72.4B
$399K 0.02%
6,250
– –
COLB icon
152
Columbia Banking Systems
COLB
$8.84B
$387K 0.02%
12,831
-62
-0.5% -$1.97K
GO icon
153
Grocery Outlet
GO
$909M
$379K 0.02%
12,985
– –
GIS icon
154
General Mills
GIS
$19.1B
$376K 0.02%
4,485
– –
HES
155
DELISTED
Hess
HES
$362K 0.02%
2,550
-296
-10% -$40.7K
PLD icon
156
Prologis
PLD
$135B
$351K 0.02%
3,113
-55
-2% -$6.09K
PM icon
157
Philip Morris
PM
$297B
$342K 0.02%
3,383
– –
KO icon
158
Coca-Cola
KO
$377B
$338K 0.02%
5,307
-398
-7% -$24K
FISV
159
Fiserv Inc
FISV
$28.8B
$337K 0.02%
3,330
-693
-17% -$69K
DOX icon
160
Amdocs
DOX
$5.92B
$331K 0.02%
3,636
-22
-0.6% -$1.87K
KEYS icon
161
Keysight
KEYS
$54.5B
$325K 0.02%
1,900
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$318K 0.01%
653
-92
-12% -$42.8K
VOD icon
163
Vodafone
VOD
$36.3B
$315K 0.01%
31,174
-58,420
-65% -$656K
NVRI icon
164
Enviri
NVRI
$623M
$314K 0.01%
49,898
– –
TXN icon
165
Texas Instruments
TXN
$252B
$312K 0.01%
1,891
-566
-23% -$94.4K
WEN icon
166
Wendy's
WEN
$1.4B
$312K 0.01%
13,765
– –
TJX icon
167
TJX Companies
TJX
$174B
$293K 0.01%
3,675
– –
CL icon
168
Colgate-Palmolive
CL
$73.1B
$281K 0.01%
3,570
– –
GE icon
169
GE Aerospace
GE
$374B
$278K 0.01%
5,318
-420
-7% -$20.6K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$277K 0.01%
2,043
-20
-1% -$2.54K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$275K 0.01%
+6,980
New +$238K
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$262K 0.01%
4,282
– –
NVDA icon
173
NVIDIA
NVDA
$4.86T
$252K 0.01%
17,270
-480
-3% -$7.04K
APA icon
174
APA Corp
APA
$13.2B
$250K 0.01%
+5,358
New +$240K
AEP icon
175
American Electric Power
AEP
$69.6B
$245K 0.01%
2,584
– –
4 5 6
7
8

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HA
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OCBCO
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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.