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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.02B
AUM Growth
+$222M
Cap. Flow
-$58.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.47M
3
MU icon
Micron Technology
MU
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$18M
2
WY icon
Weyerhaeuser
WY
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$104M 5.15%
786,061
-13,928
-2% -$1.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$94.7M 4.68%
425,591
-11,771
-3% -$2.53M
JPM icon
3
JPMorgan Chase
JPM
$939B
$56.3M 2.78%
442,691
-6,537
-1% -$731K
DIS icon
4
Walt Disney
DIS
$165B
$46.1M 2.28%
254,641
-5,374
-2% -$771K
SCHW
5
Charles Schwab
SCHW
$177B
$43.4M 2.15%
819,038
-11,946
-1% -$541K
WMT icon
6
Walmart Inc
WMT
$871B
$40.9M 2.02%
850,548
-35,373
-4% -$1.72M
KR icon
7
Kroger
KR
$34.8B
$39.5M 1.95%
1,243,924
-34,125
-3% -$1.11M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$39.4M 1.95%
250,450
-6,258
-2% -$923K
CSCO icon
9
Cisco
CSCO
$450B
$39.2M 1.94%
876,107
-12,714
-1% -$523K
QCOM icon
10
Qualcomm
QCOM
$176B
$38.4M 1.9%
252,365
-51,583
-17% -$7.18M
HPQ icon
11
HP
HPQ
$23.5B
$37.1M 1.83%
1,509,713
-78,752
-5% -$1.65M
PFE icon
12
Pfizer
PFE
$140B
$35.1M 1.73%
952,810
-79,615
-8% -$2.92M
USB icon
13
US Bancorp
USB
$99.6B
$33.8M 1.67%
725,577
-35,117
-5% -$1.49M
TEL icon
14
TE Connectivity
TEL
$58.8B
$33.5M 1.66%
276,867
-16,446
-6% -$1.81M
INTC icon
15
Intel
INTC
$466B
$33.1M 1.64%
665,305
-19,566
-3% -$956K
PARA
16
DELISTED
Paramount Global Class B
PARA
$33M 1.63%
885,110
-70,016
-7% -$2.25M
GS icon
17
Goldman Sachs
GS
$313B
$32.8M 1.62%
124,445
-4,388
-3% -$977K
MRK icon
18
Merck
MRK
$324B
$31.4M 1.55%
401,929
-9,076
-2% -$694K
FLEX icon
19
Flex
FLEX
$43.4B
$30.6M 1.51%
2,259,431
-159,130
-7% -$1.84M
PG icon
20
Procter & Gamble
PG
$343B
$30.4M 1.5%
218,603
-13,082
-6% -$1.83M
AZN icon
21
AstraZeneca
AZN
$263B
$30.4M 1.5%
303,639
-6,058
-2% -$642K
BLK icon
22
Blackrock
BLK
$164B
$30.2M 1.49%
41,838
-1,139
-3% -$755K
CIEN icon
23
Ciena
CIEN
$55.3B
$28.6M 1.41%
540,503
+7,085
+1% +$315K
ALL icon
24
Allstate
ALL
$66.9B
$28.3M 1.4%
257,468
-9,953
-4% -$978K
FRC
25
DELISTED
First Republic Bank
FRC
$28M 1.39%
190,850
-5,418
-3% -$705K
1
2 3 4 5

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Becker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Becker Capital Management held 185 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2020 filing shows 14 new, 46 increased, 105 reduced and 4 closed positions. Its largest new stake was SAP: 156,111 shares worth $20.4M. The largest sale was Portland General Electric, an estimated $18M.

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 2020 buy was SAP: 156,111 shares worth $20.4M.
  • Becker Capital Management added most to Intercontinental Exchange in Q4 2020, an estimated $3.65M increase.
  • Becker Capital Management's biggest Q4 2020 reduction was Portland General Electric, cutting an estimated $18M.
  • Becker Capital Management fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $742K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.02B portfolio in Q4 2020.
  • Becker Capital Management opened 14 new positions and closed 4 in Q4 2020.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Becker Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.