We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$97.4M 4.39%
413,213
-12,378
-3% -$2.87M
AAPL icon
2
Apple
AAPL
$4.89T
$93.3M 4.2%
763,792
-22,269
-3% -$2.86M
JPM icon
3
JPMorgan Chase
JPM
$939B
$65.3M 2.94%
429,192
-13,499
-3% -$1.94M
SCHW
4
Charles Schwab
SCHW
$177B
$50.4M 2.27%
772,703
-46,335
-6% -$2.81M
DIS icon
5
Walt Disney
DIS
$165B
$46.5M 2.1%
252,034
-2,607
-1% -$481K
CSCO icon
6
Cisco
CSCO
$450B
$45.7M 2.06%
884,591
+8,484
+1% +$398K
HPQ icon
7
HP
HPQ
$23.5B
$44.2M 1.99%
1,391,304
-118,409
-8% -$3.27M
INTC icon
8
Intel
INTC
$466B
$43.4M 1.96%
678,779
+13,474
+2% +$803K
USB icon
9
US Bancorp
USB
$99.6B
$41.2M 1.86%
745,415
+19,838
+3% +$991K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$40.8M 1.84%
248,390
-2,060
-0.8% -$333K
GS icon
11
Goldman Sachs
GS
$313B
$39.6M 1.78%
120,993
-3,452
-3% -$1.07M
WMT icon
12
Walmart Inc
WMT
$871B
$36.8M 1.66%
812,568
-37,980
-4% -$1.76M
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.6B
$35.6M 1.61%
3,559,358
+2,043,575
+135% +$16.7M
PFE icon
14
Pfizer
PFE
$140B
$35M 1.58%
965,925
+13,115
+1% +$466K
T icon
15
AT&T
T
$165B
$35M 1.58%
1,529,930
+345,306
+29% +$7.63M
BAC icon
16
Bank of America
BAC
$435B
$34.6M 1.56%
895,196
+3,492
+0.4% +$120K
QCOM icon
17
Qualcomm
QCOM
$176B
$33M 1.49%
248,658
-3,707
-1% -$535K
HD icon
18
Home Depot
HD
$332B
$32M 1.44%
104,796
+80
+0.1% +$22.1K
FRC
19
DELISTED
First Republic Bank
FRC
$31.7M 1.43%
189,859
-991
-0.5% -$161K
BLK icon
20
Blackrock
BLK
$164B
$31.5M 1.42%
41,736
-102
-0.2% -$74K
KR icon
21
Kroger
KR
$34.8B
$31M 1.4%
861,336
-382,588
-31% -$13.1M
MRK icon
22
Merck
MRK
$324B
$30.4M 1.37%
413,264
+11,335
+3% +$836K
ALL icon
23
Allstate
ALL
$66.9B
$30.1M 1.35%
261,559
+4,091
+2% +$451K
AZN icon
24
AstraZeneca
AZN
$263B
$30.1M 1.35%
302,213
-1,426
-0.5% -$143K
CIEN icon
25
Ciena
CIEN
$55.3B
$29.3M 1.32%
536,165
-4,338
-0.8% -$233K
1
2 3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

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 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.