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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$111M 4.71%
409,503
-3,710
-0.9% -$943K
AAPL icon
2
Apple
AAPL
$4.9T
$104M 4.41%
757,998
-5,794
-0.8% -$751K
JPM icon
3
JPMorgan Chase
JPM
$907B
$65.7M 2.79%
422,493
-6,699
-2% -$1.05M
SCHW
4
Charles Schwab
SCHW
$177B
$55.7M 2.36%
764,510
-8,193
-1% -$580K
EMBJ
5
Embraer S.A. ADS
EMBJ
$11.4B
$53.2M 2.26%
3,511,047
-48,311
-1% -$624K
CSCO icon
6
Cisco
CSCO
$441B
$46.6M 1.98%
878,516
-6,075
-0.7% -$320K
GS icon
7
Goldman Sachs
GS
$314B
$45.1M 1.92%
118,857
-2,136
-2% -$764K
DIS icon
8
Walt Disney
DIS
$170B
$43.3M 1.84%
246,453
-5,581
-2% -$1M
USB icon
9
US Bancorp
USB
$98.4B
$41.8M 1.77%
733,721
-11,694
-2% -$686K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$40.8M 1.73%
247,924
-466
-0.2% -$77.1K
HPQ icon
11
HP
HPQ
$22.7B
$38.6M 1.64%
1,279,257
-112,047
-8% -$3.58M
PFE icon
12
Pfizer
PFE
$143B
$38.2M 1.62%
976,395
+10,470
+1% +$407K
INTC icon
13
Intel
INTC
$478B
$37.9M 1.61%
674,789
-3,990
-0.6% -$234K
WMT icon
14
Walmart Inc
WMT
$909B
$37.8M 1.6%
803,646
-8,922
-1% -$416K
BAC icon
15
Bank of America
BAC
$430B
$36.6M 1.55%
887,281
-7,915
-0.9% -$324K
QCOM icon
16
Qualcomm
QCOM
$181B
$36.3M 1.54%
254,259
+5,601
+2% +$757K
BLK icon
17
Blackrock
BLK
$166B
$36.3M 1.54%
41,467
-269
-0.6% -$227K
AZN icon
18
AstraZeneca
AZN
$262B
$35.6M 1.51%
297,419
-4,794
-2% -$526K
FRC
19
DELISTED
First Republic Bank
FRC
$34.8M 1.48%
185,732
-4,127
-2% -$758K
ALL icon
20
Allstate
ALL
$64.3B
$34.3M 1.46%
262,963
+1,404
+0.5% +$181K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$33.3M 1.42%
95,906
+237
+0.2% +$76K
HD icon
22
Home Depot
HD
$338B
$33.2M 1.41%
104,180
-616
-0.6% -$196K
KR icon
23
Kroger
KR
$36B
$32.7M 1.39%
854,136
-7,200
-0.8% -$271K
T icon
24
AT&T
T
$152B
$32.3M 1.37%
1,485,209
-44,721
-3% -$1.02M
MRK icon
25
Merck
MRK
$315B
$30.4M 1.29%
390,871
-22,393
-5% -$1.67M
1
2 3 4 5

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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.