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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
176
First American
FAF
$8.06B
$269K 0.01%
4,309
-408
-9% -$26K
EQIX icon
177
Equinix
EQIX
$100B
$266K 0.01%
331
+18
+6% +$13.4K
BKNG icon
178
Booking.com
BKNG
$157B
$263K 0.01%
3,000
+375
+14% +$35K
TSM icon
179
TSMC
TSM
$1.97T
$241K 0.01%
2,009
+81
+4% +$9.49K
JCTC
180
Jewett-Cameron Trading
JCTC
$9.05M
$239K 0.01%
24,592
– –
KEYS icon
181
Keysight
KEYS
$51.2B
$236K 0.01%
1,530
-289
-16% -$41.9K
CARR icon
182
Carrier Global
CARR
$49.8B
$234K 0.01%
4,808
-530
-10% -$23.7K
MTD icon
183
Mettler-Toledo International
MTD
$28B
$234K 0.01%
+169
New +$218K
NWN icon
184
Northwest Natural Holdings
NWN
$2.15B
$231K 0.01%
4,390
– –
AEP icon
185
American Electric Power
AEP
$70.4B
$230K 0.01%
2,717
+222
+9% +$19.1K
PCAR icon
186
PACCAR
PCAR
$71B
$229K 0.01%
3,846
+138
+4% +$8.46K
ARCC icon
187
Ares Capital
ARCC
$13.5B
$228K 0.01%
11,622
– –
AMP icon
188
Ameriprise Financial
AMP
$47.8B
$227K 0.01%
913
+15
+2% +$3.78K
SHW icon
189
Sherwin-Williams
SHW
$84.3B
$225K 0.01%
+825
New +$226K
TJX icon
190
TJX Companies
TJX
$179B
$218K 0.01%
+3,239
New +$221K
MDLZ icon
191
Mondelez International
MDLZ
$83.4B
$217K 0.01%
+3,472
New +$214K
GIS icon
192
General Mills
GIS
$20.2B
$208K 0.01%
+3,413
New +$211K
ADI icon
193
Analog Devices
ADI
$175B
$202K 0.01%
1,173
-151
-11% -$24.2K
BTG icon
194
B2Gold
BTG
$5.05B
$63K ﹤0.01%
15,000
-5,000
-25% -$24.4K
CDP icon
195
COPT Defense Properties
CDP
$4.31B
– –
-41,628
Closed -$1.1M
GE icon
196
GE Aerospace
GE
$365B
– –
-2,644
Closed -$173K
NWL icon
197
Newell Brands
NWL
$2.2B
– –
-66,834
Closed -$1.79M
OPGN
198
DELISTED
OpGen, Inc
OPGN
– –
-100
Closed -$50K
COHR
199
DELISTED
Coherent Inc
COHR
– –
-1,370
Closed -$346K
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,371,279
Closed -$27.1M
5 6 7
8
9

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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.