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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$114M 4.79%
403,544
-5,959
-1% -$1.73M
AAPL icon
2
Apple
AAPL
$4.9T
$107M 4.51%
756,626
-1,372
-0.2% -$202K
JPM icon
3
JPMorgan Chase
JPM
$907B
$69.2M 2.92%
423,006
+513
+0.1% +$80.4K
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.4B
$55.7M 2.35%
3,275,401
-235,646
-7% -$3.66M
SCHW
5
Charles Schwab
SCHW
$177B
$55.3M 2.33%
759,127
-5,383
-0.7% -$384K
CSCO icon
6
Cisco
CSCO
$441B
$47.6M 2%
874,035
-4,481
-0.5% -$251K
GS icon
7
Goldman Sachs
GS
$314B
$44.5M 1.88%
117,831
-1,026
-0.9% -$401K
USB icon
8
US Bancorp
USB
$98.4B
$43.8M 1.84%
736,201
+2,480
+0.3% +$141K
DIS icon
9
Walt Disney
DIS
$170B
$42.1M 1.77%
248,670
+2,217
+0.9% +$395K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$41M 1.73%
254,120
+6,196
+2% +$1.06M
PFE icon
11
Pfizer
PFE
$143B
$39.6M 1.67%
919,816
-56,579
-6% -$2.51M
BAC icon
12
Bank of America
BAC
$430B
$38M 1.6%
896,030
+8,749
+1% +$352K
WMT icon
13
Walmart Inc
WMT
$909B
$37.2M 1.57%
800,928
-2,718
-0.3% -$131K
INTC icon
14
Intel
INTC
$478B
$37.2M 1.57%
697,346
+22,557
+3% +$1.22M
FRC
15
DELISTED
First Republic Bank
FRC
$35.8M 1.51%
185,656
-76
-0% -$15K
AZN icon
16
AstraZeneca
AZN
$262B
$35.8M 1.51%
297,998
+579
+0.2% +$67.4K
BLK icon
17
Blackrock
BLK
$166B
$34.8M 1.47%
41,469
+2
+0% +$1.79K
KR icon
18
Kroger
KR
$36B
$34.5M 1.45%
853,697
-439
-0.1% -$18.4K
HD icon
19
Home Depot
HD
$338B
$34.3M 1.44%
104,396
+216
+0.2% +$70.9K
HPQ icon
20
HP
HPQ
$22.7B
$33.6M 1.42%
1,227,694
-51,563
-4% -$1.48M
QCOM icon
21
Qualcomm
QCOM
$181B
$33.5M 1.41%
259,786
+5,527
+2% +$784K
CRM icon
22
Salesforce
CRM
$140B
$33.4M 1.41%
122,975
+17,541
+17% +$4.45M
ALL icon
23
Allstate
ALL
$64.3B
$33.2M 1.4%
260,897
-2,066
-0.8% -$273K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$33.1M 1.4%
97,610
+1,704
+2% +$614K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$31.3M 1.32%
234,340
+55,660
+31% +$7.57M
1
2 3 4 5

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.