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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$133M 5.26%
395,398
-8,146
-2% -$2.64M
AAPL icon
2
Apple
AAPL
$4.89T
$132M 5.22%
743,315
-13,311
-2% -$2.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$63.9M 2.53%
403,402
-19,604
-5% -$3.22M
SCHW
4
Charles Schwab
SCHW
$177B
$61M 2.41%
725,313
-33,814
-4% -$2.74M
EMBJ
5
Embraer S.A. ADS
EMBJ
$11.6B
$59.4M 2.35%
3,344,257
+68,856
+2% +$1.11M
CSCO icon
6
Cisco
CSCO
$450B
$54.7M 2.16%
863,891
-10,144
-1% -$580K
PFE icon
7
Pfizer
PFE
$140B
$52.7M 2.09%
892,955
-26,861
-3% -$1.33M
QCOM icon
8
Qualcomm
QCOM
$176B
$47M 1.86%
257,140
-2,646
-1% -$424K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$43.5M 1.72%
254,069
-51
-0% -$8.35K
GS icon
10
Goldman Sachs
GS
$313B
$41.7M 1.65%
109,037
-8,794
-7% -$3.48M
HD icon
11
Home Depot
HD
$332B
$41M 1.62%
98,908
-5,488
-5% -$2.09M
USB icon
12
US Bancorp
USB
$99.6B
$40.5M 1.6%
721,723
-14,478
-2% -$856K
BAC icon
13
Bank of America
BAC
$435B
$39.9M 1.58%
896,170
+140
+0% +$6.38K
CIEN icon
14
Ciena
CIEN
$55.3B
$39.8M 1.57%
516,639
-11,297
-2% -$697K
T icon
15
AT&T
T
$165B
$38.9M 1.54%
2,090,977
+629,023
+43% +$11.8M
DIS icon
16
Walt Disney
DIS
$165B
$38.5M 1.52%
248,819
+149
+0.1% +$24.1K
WMT icon
17
Walmart Inc
WMT
$871B
$38.2M 1.51%
791,781
-9,147
-1% -$437K
KR icon
18
Kroger
KR
$34.8B
$38.2M 1.51%
842,944
-10,753
-1% -$452K
FRC
19
DELISTED
First Republic Bank
FRC
$38M 1.5%
183,946
-1,710
-0.9% -$361K
MCK icon
20
McKesson
MCK
$98.5B
$36.2M 1.43%
145,660
-2,552
-2% -$560K
INTC icon
21
Intel
INTC
$466B
$35.8M 1.42%
694,837
-2,509
-0.4% -$128K
BLK icon
22
Blackrock
BLK
$164B
$35.7M 1.41%
39,028
-2,441
-6% -$2.23M
PG icon
23
Procter & Gamble
PG
$343B
$35.2M 1.39%
214,920
+4,353
+2% +$646K
AZN icon
24
AstraZeneca
AZN
$263B
$34M 1.35%
292,240
-5,758
-2% -$678K
HPQ icon
25
HP
HPQ
$23.5B
$33.8M 1.34%
896,425
-331,269
-27% -$10.8M
1
2 3 4 5

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

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 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.