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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$49.5B
$244K 0.01%
1,306
– –
UPS icon
177
United Parcel Service
UPS
$88.6B
$236K 0.01%
1,360
-146
-10% -$25.3K
AIG icon
178
American International
AIG
$41.7B
$234K 0.01%
3,703
-765
-17% -$44.5K
BAX icon
179
Baxter International
BAX
$13.5B
$231K 0.01%
4,526
– –
DUK icon
180
Duke Energy
DUK
$97.8B
$219K 0.01%
2,130
-445
-17% -$42.7K
PCAR icon
181
PACCAR
PCAR
$69.8B
$215K 0.01%
+3,255
New +$213K
ARCC icon
182
Ares Capital
ARCC
$13.5B
$215K 0.01%
11,622
– –
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$210K 0.01%
+145
New +$194K
TSM icon
184
TSMC
TSM
$2.1T
$204K 0.01%
+2,738
New +$198K
JCTC
185
Jewett-Cameron Trading
JCTC
$9.33M
$142K 0.01%
24,592
– –
TMC icon
186
TMC The Metals Company
TMC
$1.54B
$138K 0.01%
178,875
– –
PLTR icon
187
Palantir
PLTR
$295B
$118K 0.01%
18,351
-1,156
-6% -$8.76K
CE icon
188
Celanese
CE
$4.9B
– –
-2,772
Closed -$250K
ENB icon
189
Enbridge
ENB
$119B
– –
-9,555
Closed -$354K
HHH icon
190
Howard Hughes
HHH
$3.81B
– –
-47,747
Closed -$2.52M
LEG icon
191
Leggett & Platt
LEG
$1.34B
– –
-42,257
Closed -$1.4M
OGN icon
192
Organon & Co
OGN
$3.56B
– –
-8,960
Closed -$210K
VTRS icon
193
Viatris
VTRS
$20.4B
– –
-11,313
Closed -$96K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-82,252
Closed -$2.58M
ZM icon
195
Zoom
ZM
$28.2B
– –
-12,301
Closed -$905K
Y
196
DELISTED
Alleghany Corp
Y
– –
-4,605
Closed -$3.87M
4 5 6 7
8

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.