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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
-6.12%
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
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$101M 5.31%
731,606
-11,677
-2% -$1.83M
MSFT icon
2
Microsoft
MSFT
$2.93T
$91.9M 4.82%
394,564
-2,961
-0.7% -$782K
SCHW
3
Charles Schwab
SCHW
$177B
$52.3M 2.75%
728,309
-6,884
-0.9% -$478K
JPM icon
4
JPMorgan Chase
JPM
$907B
$42.3M 2.22%
404,761
-2,776
-0.7% -$319K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$41.7M 2.19%
255,157
-3,155
-1% -$534K
MCK icon
6
McKesson
MCK
$98.5B
$40.8M 2.14%
119,977
-4,287
-3% -$1.49M
PFE icon
7
Pfizer
PFE
$143B
$36.9M 1.94%
844,078
-13,795
-2% -$670K
WMT icon
8
Walmart Inc
WMT
$909B
$35.4M 1.86%
818,793
+1,065
+0.1% +$46.7K
CVX icon
9
Chevron
CVX
$373B
$34.9M 1.83%
242,578
-4,717
-2% -$719K
CSCO icon
10
Cisco
CSCO
$441B
$33.2M 1.74%
830,247
-14,258
-2% -$633K
GS icon
11
Goldman Sachs
GS
$314B
$32.5M 1.71%
110,869
-2,334
-2% -$756K
MRK icon
12
Merck
MRK
$315B
$31.8M 1.67%
369,512
-10,184
-3% -$909K
PYPL icon
13
PayPal
PYPL
$49.9B
$30M 1.57%
348,500
-57,909
-14% -$5.13M
BLK icon
14
Blackrock
BLK
$166B
$29.9M 1.57%
54,258
+121
+0.2% +$79.2K
HD icon
15
Home Depot
HD
$338B
$29.5M 1.55%
107,066
-483
-0.4% -$143K
USB icon
16
US Bancorp
USB
$98.4B
$29.4M 1.55%
730,331
-1,281
-0.2% -$59.3K
QCOM icon
17
Qualcomm
QCOM
$181B
$29.4M 1.55%
260,519
+1,096
+0.4% +$151K
ALL icon
18
Allstate
ALL
$64.3B
$29M 1.52%
232,712
+2,630
+1% +$327K
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.4B
$29M 1.52%
3,369,215
-95,898
-3% -$951K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$28.9M 1.52%
301,750
+23,430
+8% +$2.6M
PG icon
21
Procter & Gamble
PG
$349B
$27.8M 1.46%
220,010
-391
-0.2% -$55.5K
FE icon
22
FirstEnergy
FE
$28.1B
$27.5M 1.44%
742,220
+1,081
+0.1% +$42.7K
AMGN icon
23
Amgen
AMGN
$198B
$27.1M 1.42%
120,382
+2,037
+2% +$494K
BAC icon
24
Bank of America
BAC
$430B
$26.4M 1.39%
875,249
-12,473
-1% -$417K
MDT icon
25
Medtronic
MDT
$106B
$25.3M 1.33%
312,988
+7,297
+2% +$656K
1
2 3 4 5

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.