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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.7B
$293K 0.01%
4,673
-40,949
-90% -$2.46M
NVDA icon
177
NVIDIA
NVDA
$4.86T
$291K 0.01%
10,660
-460
-4% -$11.5K
DUK icon
178
Duke Energy
DUK
$97.8B
$288K 0.01%
2,575
-168
-6% -$17.4K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$270K 0.01%
898
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$270K 0.01%
2,191
-145
-6% -$19.1K
AMAT icon
181
Applied Materials
AMAT
$403B
$264K 0.01%
2,005
-380
-16% -$52.3K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$251K 0.01%
2,300
+568
+33% +$67.8K
ADBE icon
183
Adobe
ADBE
$99.5B
$249K 0.01%
547
-15
-3% -$7.22K
ZBRA icon
184
Zebra Technologies
ZBRA
$14B
$249K 0.01%
603
+3
+0.5% +$1.38K
AEP icon
185
American Electric Power
AEP
$69.6B
$243K 0.01%
2,434
-31
-1% -$2.83K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$243K 0.01%
11,622
– –
KEYS icon
187
Keysight
KEYS
$54.5B
$234K 0.01%
1,480
-29
-2% -$4.83K
EQIX icon
188
Equinix
EQIX
$101B
$232K 0.01%
313
– –
PAYX icon
189
Paychex
PAYX
$41.6B
$223K 0.01%
1,635
– –
TSM icon
190
TSMC
TSM
$2.1T
$223K 0.01%
2,137
-100
-4% -$11.7K
BKNG icon
191
Booking.com
BKNG
$149B
$216K 0.01%
2,300
-125
-5% -$11.7K
CARR icon
192
Carrier Global
CARR
$51B
$216K 0.01%
4,710
-238
-5% -$11.2K
STT icon
193
State Street
STT
$50.6B
$216K 0.01%
2,474
-609
-20% -$56.4K
PCAR icon
194
PACCAR
PCAR
$69.8B
$215K 0.01%
3,657
– –
TAP icon
195
Molson Coors Class B
TAP
$7.79B
$214K 0.01%
+4,012
New +$202K
GIS icon
196
General Mills
GIS
$19.1B
$206K 0.01%
3,035
– –
GE icon
197
GE Aerospace
GE
$374B
$205K 0.01%
+3,587
New +$214K
HES
198
DELISTED
Hess
HES
$205K 0.01%
+1,915
New +$182K
PLTR icon
199
Palantir
PLTR
$295B
$204K 0.01%
14,887
-525
-3% -$7K
TXN icon
200
Texas Instruments
TXN
$252B
$204K 0.01%
1,110
-105
-9% -$18.5K
5 6 7
8
9

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.