We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$2.7B
AUM Growth
+$135M
Cap. Flow
-$109M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.9M
2
HPQ icon
HP
HPQ
+$19.7M
3
AGN
Allergan plc
AGN
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
WMT icon
Walmart Inc
WMT
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$37.9M 1.4%
364,118
-93,240
-20% -$9.08M
BKR icon
27
Baker Hughes
BKR
$60.1B
$37.6M 1.39%
1,356,253
-14,902
-1% -$377K
FDX icon
28
FedEx
FDX
$73.5B
$37.4M 1.39%
206,193
+202,885
+6,133% +$35.9M
RTN
29
DELISTED
Raytheon Company
RTN
$37.1M 1.38%
203,974
-20,469
-9% -$3.57M
KR icon
30
Kroger
KR
$35.5B
$37.1M 1.37%
1,507,153
-69,718
-4% -$1.91M
TAP icon
31
Molson Coors Class B
TAP
$7.71B
$36.2M 1.34%
607,677
+3,930
+0.7% +$243K
NEM icon
32
Newmont
NEM
$98.5B
$35.7M 1.32%
997,719
+1,958
+0.2% +$66.3K
LUV icon
33
Southwest Airlines
LUV
$22.2B
$35.1M 1.3%
676,389
-9,968
-1% -$526K
TEL icon
34
TE Connectivity
TEL
$60.2B
$33.9M 1.26%
419,705
-8,530
-2% -$688K
VOD icon
35
Vodafone
VOD
$36.4B
$32.6M 1.21%
1,794,386
+364,184
+25% +$6.76M
BWA icon
36
BorgWarner
BWA
$13.1B
$31.7M 1.17%
936,861
-26,290
-3% -$909K
Y
37
DELISTED
Alleghany Corp
Y
$31.1M 1.15%
50,769
-22,417
-31% -$14M
F icon
38
Ford
F
$58.5B
$30.5M 1.13%
3,478,979
+229,865
+7% +$1.97M
SJM icon
39
J.M. Smucker
SJM
$12.9B
$30.5M 1.13%
261,739
+38,945
+17% +$4.07M
MGA icon
40
Magna International
MGA
$18.3B
$30.4M 1.13%
624,239
-20,595
-3% -$1.04M
XRX icon
41
Xerox
XRX
$357M
$29.8M 1.1%
930,599
-360,335
-28% -$10.2M
QCOM icon
42
Qualcomm
QCOM
$179B
$29M 1.07%
508,616
-169,310
-25% -$9.14M
MCK icon
43
McKesson
MCK
$99.5B
$28.8M 1.07%
245,663
-2,933
-1% -$362K
PARA
44
DELISTED
Paramount Global Class B
PARA
$28.2M 1.04%
593,155
+3,255
+0.6% +$159K
BG icon
45
Bunge Global
BG
$22.8B
$27.5M 1.02%
519,015
+80,277
+18% +$4.26M
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.1B
$27M 1%
1,418,794
-62,735
-4% -$1.3M
SLB icon
47
SLB Ltd
SLB
$76.5B
$26.5M 0.98%
607,640
-26,311
-4% -$1.14M
INTC icon
48
Intel
INTC
$462B
$26.1M 0.97%
485,328
-14,262
-3% -$723K
GS icon
49
Goldman Sachs
GS
$309B
$25.7M 0.95%
133,840
+18,182
+16% +$3.51M
COHR
50
DELISTED
Coherent Inc
COHR
$25.4M 0.94%
179,424
+71,309
+66% +$9.03M
1
2
3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.

  • Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
  • Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
  • Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
  • Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
  • Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
  • Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.