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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.92B
$292K 0.01%
3,852
– –
DUK icon
177
Duke Energy
DUK
$97.8B
$290K 0.01%
2,974
-200
-6% -$20.7K
JCTC
178
Jewett-Cameron Trading
JCTC
$9.33M
$290K 0.01%
24,592
– –
NSC icon
179
Norfolk Southern
NSC
$75.4B
$278K 0.01%
1,164
+6
+0.5% +$1.54K
TXN icon
180
Texas Instruments
TXN
$252B
$274K 0.01%
1,428
-618
-30% -$118K
CARR icon
181
Carrier Global
CARR
$51B
$265K 0.01%
5,118
+310
+6% +$16.7K
EQIX icon
182
Equinix
EQIX
$101B
$262K 0.01%
331
– –
ADI icon
183
Analog Devices
ADI
$179B
$256K 0.01%
1,527
+354
+30% +$59.4K
BKNG icon
184
Booking.com
BKNG
$149B
$254K 0.01%
2,675
-325
-11% -$29.2K
KEYS icon
185
Keysight
KEYS
$54.5B
$251K 0.01%
1,530
– –
TSM icon
186
TSMC
TSM
$2.1T
$250K 0.01%
2,237
+228
+11% +$26.8K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$241K 0.01%
913
– –
ARCC icon
188
Ares Capital
ARCC
$13.5B
$236K 0.01%
11,622
– –
SLB icon
189
SLB Ltd
SLB
$73.6B
$234K 0.01%
7,895
-35,372
-82% -$1.01M
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$233K 0.01%
169
– –
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$231K 0.01%
825
– –
AEP icon
192
American Electric Power
AEP
$69.6B
$216K 0.01%
2,657
-60
-2% -$5.24K
TJX icon
193
TJX Companies
TJX
$174B
$214K 0.01%
3,239
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$209K 0.01%
+2,540
New +$223K
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$204K 0.01%
3,501
+29
+0.8% +$1.8K
FAF icon
196
First American
FAF
$7.66B
$202K 0.01%
3,009
-1,300
-30% -$86.9K
NWN icon
197
Northwest Natural Holdings
NWN
$2.06B
$202K 0.01%
4,390
– –
BTG icon
198
B2Gold
BTG
$5B
$51K ﹤0.01%
15,000
– –
GIS icon
199
General Mills
GIS
$19.1B
– –
-3,413
Closed -$208K
PCAR icon
200
PACCAR
PCAR
$69.8B
– –
-3,846
Closed -$229K
4 5 6 7
8

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.