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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
-6.12%
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
$1.9B
AUM Growth
-$172M
(-8.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$13.1M |
| 2 |
Philips
PHG
|
+$10.1M |
| 3 |
Newmont
NEM
|
+$3.27M |
| 4 |
Sanofi
SNY
|
+$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
Warner Bros
WBD
|
+$7.51M |
| 3 |
PayPal
PYPL
|
+$5.13M |
| 4 |
AstraZeneca
AZN
|
+$4.46M |
| 5 |
AT&T
T
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.6B
| $243K | 0.01% |
1,506
-80
| -5% | -$15.1K |
|
177
Public Service Enterprise Group
PEG
$38.2B
| $241K | 0.01% |
4,282
| – | – |
|
178
Duke Energy
DUK
$97.8B
| $240K | 0.01% |
2,575
| – | – |
|
179
Kimberly-Clark
KMB
$36.3B
| $232K | 0.01% |
2,063
| – | – |
|
180
TJX Companies
TJX
$174B
| $228K | 0.01% |
3,675
| – | – |
|
181
American Electric Power
AEP
$69.6B
| $223K | 0.01% |
2,584
+150
| +6% | +$14.8K |
|
182
GE Aerospace
GE
$374B
| $221K | 0.01% |
5,738
| – | – |
|
183
NVIDIA
NVDA
$4.86T
| $215K | 0.01% |
+17,750
| New | +$281K |
|
184
American International
AIG
$41.7B
| $212K | 0.01% |
4,468
| – | – |
|
185
Organon & Co
OGN
$3.56B
| $210K | 0.01% |
8,960
-724
| -7% | -$21.9K |
|
186
Ares Capital
ARCC
$13.5B
| $196K | 0.01% |
11,622
| – | – |
|
187
TMC The Metals Company
TMC
$1.54B
| $188K | 0.01% |
178,875
| – | – |
|
188
Enviri
NVRI
$623M
| $187K | 0.01% |
49,898
| – | – |
|
189
Palantir
PLTR
$295B
| $159K | 0.01% |
19,507
| – | – |
|
|
JCTC
190
Jewett-Cameron Trading
JCTC
$9.33M
| $130K | 0.01% |
24,592
| – | – |
|
191
Viatris
VTRS
$20.4B
| $96K | 0.01% |
11,313
-31,480
| -74% | -$310K |
|
192
Adobe
ADBE
$99.5B
| – | – |
-547
| Closed | -$200K |
|
193
Equinix
EQIX
$101B
| – | – |
-313
| Closed | -$206K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,590
| Closed | -$311K |
|
195
Molson Coors Class B
TAP
$7.79B
| – | – |
-4,012
| Closed | -$219K |
|
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Becker Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
- Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
- Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
- Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
- Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
- Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
- Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.
Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.