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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$54.5B
$312K 0.01%
1,509
-21
-1% -$3.93K
DOX icon
177
Amdocs
DOX
$5.92B
$288K 0.01%
3,852
– –
DUK icon
178
Duke Energy
DUK
$97.8B
$288K 0.01%
2,743
-231
-8% -$23.4K
STT icon
179
State Street
STT
$50.6B
$287K 0.01%
3,083
-15,192
-83% -$1.43M
PLTR icon
180
Palantir
PLTR
$295B
$281K 0.01%
15,412
– –
AFL icon
181
Aflac
AFL
$64.9B
$279K 0.01%
+4,772
New +$267K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$274K 0.01%
777
-48
-6% -$15.5K
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$271K 0.01%
898
-15
-2% -$4.44K
TSM icon
184
TSMC
TSM
$2.1T
$269K 0.01%
2,237
– –
CARR icon
185
Carrier Global
CARR
$51B
$268K 0.01%
4,948
-170
-3% -$9.18K
EQIX icon
186
Equinix
EQIX
$101B
$265K 0.01%
313
-18
-5% -$14.4K
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$256K 0.01%
151
-18
-11% -$27.2K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$249K 0.01%
+1,732
New +$233K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$246K 0.01%
11,622
– –
BKNG icon
190
Booking.com
BKNG
$149B
$233K 0.01%
2,425
-250
-9% -$23.7K
TXN icon
191
Texas Instruments
TXN
$252B
$229K 0.01%
1,215
-213
-15% -$40.9K
TJX icon
192
TJX Companies
TJX
$174B
$224K 0.01%
2,950
-289
-9% -$20K
PAYX icon
193
Paychex
PAYX
$41.6B
$223K 0.01%
+1,635
New +$202K
AEP icon
194
American Electric Power
AEP
$69.6B
$219K 0.01%
2,465
-192
-7% -$16.2K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$219K 0.01%
2,516
-24
-0.9% -$2.01K
NWN icon
196
Northwest Natural Holdings
NWN
$2.06B
$217K 0.01%
4,440
+50
+1% +$2.33K
PCAR icon
197
PACCAR
PCAR
$69.8B
$215K 0.01%
+3,657
New +$211K
JCTC
198
Jewett-Cameron Trading
JCTC
$9.33M
$207K 0.01%
24,592
– –
GIS icon
199
General Mills
GIS
$19.1B
$204K 0.01%
+3,035
New +$193K
ADI icon
200
Analog Devices
ADI
$179B
– –
-1,527
Closed -$256K
5 6 7
8
9

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.