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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
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCTC
176
Jewett-Cameron Trading
JCTC
$9.33M
$255K 0.01%
+24,592
New +$248K
KO icon
177
Coca-Cola
KO
$377B
$251K 0.01%
4,755
-1,360
-22% -$68.5K
DUK icon
178
Duke Energy
DUK
$97.8B
$248K 0.01%
+2,573
New +$235K
BKNG icon
179
Booking.com
BKNG
$149B
$245K 0.01%
2,625
– –
UPS icon
180
United Parcel Service
UPS
$88.6B
$244K 0.01%
1,436
+50
+4% +$8.09K
NWN icon
181
Northwest Natural Holdings
NWN
$2.06B
$237K 0.01%
4,390
– –
PCAR icon
182
PACCAR
PCAR
$69.8B
$230K 0.01%
+3,708
New +$232K
TSM icon
183
TSMC
TSM
$2.1T
$228K 0.01%
1,928
– –
CARR icon
184
Carrier Global
CARR
$51B
$225K 0.01%
5,338
+1
+0% +$39
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
$222K 0.01%
2,800
– –
ARCC icon
186
Ares Capital
ARCC
$13.5B
$217K 0.01%
+11,622
New +$209K
EQIX icon
187
Equinix
EQIX
$101B
$213K 0.01%
313
– –
AEP icon
188
American Electric Power
AEP
$69.6B
$211K 0.01%
2,495
– –
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$209K 0.01%
+898
New +$194K
ADI icon
190
Analog Devices
ADI
$179B
$205K 0.01%
+1,324
New +$204K
GE icon
191
GE Aerospace
GE
$374B
$173K 0.01%
+2,644
New +$160K
BTG icon
192
B2Gold
BTG
$5B
$86K ﹤0.01%
+20,000
New +$97.6K
OPGN
193
DELISTED
OpGen, Inc
OPGN
$50K ﹤0.01%
+100
New +$50.7K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$348K
ES icon
195
Eversource Energy
ES
$26.9B
– –
-2,739
Closed -$237K
NIO icon
196
NIO
NIO
$12.2B
– –
-4,722
Closed -$230K
TJX icon
197
TJX Companies
TJX
$174B
– –
-2,950
Closed -$201K
VTRS icon
198
Viatris
VTRS
$20.4B
– –
-117,237
Closed -$2.2M
CASA
199
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-93,791
Closed -$579K
APHA
200
DELISTED
Aphria Inc. Common Shares
APHA
– –
-12,202
Closed -$84K
4 5 6 7
8

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Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

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 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.