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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$130M 5.25%
745,587
+2,272
+0.3% +$382K
MSFT icon
2
Microsoft
MSFT
$2.93T
$122M 4.93%
396,634
+1,236
+0.3% +$372K
SCHW
3
Charles Schwab
SCHW
$177B
$60.8M 2.45%
720,826
-4,487
-0.6% -$395K
JPM icon
4
JPMorgan Chase
JPM
$907B
$55.1M 2.22%
403,889
+487
+0.1% +$71.9K
CSCO icon
5
Cisco
CSCO
$441B
$48M 1.94%
861,671
-2,220
-0.3% -$126K
PFE icon
6
Pfizer
PFE
$143B
$45.7M 1.84%
882,881
-10,074
-1% -$523K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$45.3M 1.83%
255,545
+1,476
+0.6% +$251K
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.4B
$43.7M 1.76%
3,463,743
+119,486
+4% +$1.7M
CVX icon
9
Chevron
CVX
$373B
$42.1M 1.7%
258,315
-2,686
-1% -$385K
MCK icon
10
McKesson
MCK
$98.5B
$41.6M 1.68%
135,938
-9,722
-7% -$2.64M
WMT icon
11
Walmart Inc
WMT
$909B
$39.9M 1.61%
802,893
+11,112
+1% +$522K
QCOM icon
12
Qualcomm
QCOM
$181B
$39.5M 1.59%
258,563
+1,423
+0.6% +$239K
USB icon
13
US Bancorp
USB
$98.4B
$38.6M 1.56%
726,960
+5,237
+0.7% +$301K
T icon
14
AT&T
T
$152B
$37.5M 1.51%
2,100,866
+9,889
+0.5% +$183K
BAC icon
15
Bank of America
BAC
$430B
$36.8M 1.48%
891,818
-4,352
-0.5% -$196K
AZN icon
16
AstraZeneca
AZN
$262B
$36.7M 1.48%
276,319
-15,921
-5% -$1.91M
GS icon
17
Goldman Sachs
GS
$314B
$36.6M 1.48%
110,998
+1,961
+2% +$693K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$36M 1.45%
258,680
+29,440
+13% +$4M
INTC icon
19
Intel
INTC
$478B
$35.2M 1.42%
710,979
+16,142
+2% +$800K
DIS icon
20
Walt Disney
DIS
$170B
$34.7M 1.4%
252,810
+3,991
+2% +$577K
FE icon
21
FirstEnergy
FE
$28.1B
$34.5M 1.39%
753,039
+6,286
+0.8% +$266K
NEM icon
22
Newmont
NEM
$95.8B
$34M 1.37%
427,913
+1,641
+0.4% +$111K
MDT icon
23
Medtronic
MDT
$106B
$33.4M 1.35%
300,709
+84,981
+39% +$8.98M
PG icon
24
Procter & Gamble
PG
$349B
$33.2M 1.34%
217,054
+2,134
+1% +$334K
PYPL icon
25
PayPal
PYPL
$49.9B
$31.4M 1.27%
+271,814
New +$36.2M
1
2 3 4 5

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.