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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$102M 4.92%
397,525
+891
+0.2% +$242K
AAPL icon
2
Apple
AAPL
$4.9T
$102M 4.89%
743,283
-2,304
-0.3% -$349K
SCHW
3
Charles Schwab
SCHW
$177B
$46.5M 2.24%
735,193
+14,367
+2% +$991K
JPM icon
4
JPMorgan Chase
JPM
$907B
$45.9M 2.21%
407,537
+3,648
+0.9% +$452K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$45.9M 2.21%
258,312
+2,767
+1% +$493K
PFE icon
6
Pfizer
PFE
$143B
$45M 2.17%
857,873
-25,008
-3% -$1.27M
MCK icon
7
McKesson
MCK
$98.5B
$40.5M 1.95%
124,264
-11,674
-9% -$3.74M
CSCO icon
8
Cisco
CSCO
$441B
$36M 1.73%
844,505
-17,166
-2% -$822K
CVX icon
9
Chevron
CVX
$373B
$35.8M 1.72%
247,295
-11,020
-4% -$1.82M
MRK icon
10
Merck
MRK
$315B
$34.6M 1.67%
379,696
-1,981
-0.5% -$176K
T icon
11
AT&T
T
$152B
$33.7M 1.62%
1,608,664
-492,202
-23% -$9.82M
USB icon
12
US Bancorp
USB
$98.4B
$33.7M 1.62%
731,612
+4,652
+0.6% +$232K
GS icon
13
Goldman Sachs
GS
$314B
$33.6M 1.62%
113,203
+2,205
+2% +$687K
WMT icon
14
Walmart Inc
WMT
$909B
$33.1M 1.6%
817,728
+14,835
+2% +$684K
QCOM icon
15
Qualcomm
QCOM
$181B
$33.1M 1.6%
259,423
+860
+0.3% +$117K
BLK icon
16
Blackrock
BLK
$166B
$33M 1.59%
54,137
+13,627
+34% +$8.87M
AZN icon
17
AstraZeneca
AZN
$262B
$32.4M 1.56%
245,087
-31,232
-11% -$4.1M
PG icon
18
Procter & Gamble
PG
$349B
$31.7M 1.53%
220,401
+3,347
+2% +$503K
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.4B
$30.4M 1.47%
3,465,113
+1,370
+0% +$14.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$30.3M 1.46%
278,320
+19,640
+8% +$2.31M
HD icon
21
Home Depot
HD
$338B
$29.5M 1.42%
107,549
+2,721
+3% +$803K
ALL icon
22
Allstate
ALL
$64.3B
$29.2M 1.4%
230,082
+3,405
+2% +$446K
AMGN icon
23
Amgen
AMGN
$198B
$28.8M 1.39%
118,345
+1,329
+1% +$326K
FE icon
24
FirstEnergy
FE
$28.1B
$28.5M 1.37%
741,139
-11,900
-2% -$508K
PYPL icon
25
PayPal
PYPL
$49.9B
$28.4M 1.37%
406,409
+134,595
+50% +$11.7M
1
2 3 4 5

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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.