We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-23.13%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$1.64B
AUM Growth
-$1.18B
Cap. Flow
-$502M
Cap. Flow %
-30.5%
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36M
2
HD icon
Home Depot
HD
+$23.5M
3
FRC
First Republic Bank
FRC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.8M
5
ACN icon
Accenture
ACN
+$15.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$29.2M
2
HPQ icon
HP
HPQ
+$27M
3
AGN
Allergan plc
AGN
+$26.8M
4
NEM icon
Newmont
NEM
+$22.5M
5
KEY icon
KeyCorp
KEY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$21.7M 1.32%
140,449
-56,103
-29% -$11.9M
HPQ icon
27
HP
HPQ
$24.9B
$21.5M 1.31%
1,236,264
-1,334,595
-52% -$27M
WY icon
28
Weyerhaeuser
WY
$18B
$21.4M 1.3%
1,264,849
-351,298
-22% -$9.24M
AMGN icon
29
Amgen
AMGN
$208B
$21.4M 1.3%
105,700
+5,645
+6% +$1.23M
AIG icon
30
American International
AIG
$41.7B
$21.4M 1.3%
883,213
-184,890
-17% -$7.93M
Y
31
DELISTED
Alleghany Corp
Y
$21.4M 1.3%
38,739
-9,405
-20% -$6.77M
TEL icon
32
TE Connectivity
TEL
$59.6B
$20.4M 1.24%
324,630
-83,608
-20% -$7.14M
RTN
33
DELISTED
Raytheon Company
RTN
$20.1M 1.22%
153,260
-39,054
-20% -$7.73M
FLEX icon
34
Flex
FLEX
$41.7B
$19.5M 1.19%
3,091,363
+22,135
+0.7% +$192K
LUV icon
35
Southwest Airlines
LUV
$22B
$19.5M 1.18%
546,422
-114,970
-17% -$5.7M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.3M 1.18%
554,106
-309,692
-36% -$14.5M
C icon
37
Citigroup
C
$222B
$18.5M 1.13%
440,263
-165,395
-27% -$11.1M
FDX icon
38
FedEx
FDX
$72.7B
$18.4M 1.12%
152,031
-33,817
-18% -$4.76M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 1.1%
98,846
-53,255
-35% -$11.3M
PARA
40
DELISTED
Paramount Global Class B
PARA
$17.7M 1.08%
1,265,621
+656,101
+108% +$18.8M
IP icon
41
International Paper
IP
$21.6B
$17.3M 1.05%
585,653
-173,467
-23% -$6.44M
HHH icon
42
Howard Hughes
HHH
$3.81B
$16.7M 1.02%
347,500
-78,849
-18% -$7.9M
VOD icon
43
Vodafone
VOD
$36.3B
$16.5M 1%
1,199,565
-505,671
-30% -$9.03M
FRC
44
DELISTED
First Republic Bank
FRC
$16.2M 0.98%
+196,645
New +$20.8M
COHR
45
DELISTED
Coherent Inc
COHR
$15.8M 0.96%
148,292
-23,013
-13% -$3.22M
BDX icon
46
Becton Dickinson
BDX
$45.6B
$15.2M 0.93%
67,963
-651
-0.9% -$161K
BWA icon
47
BorgWarner
BWA
$13.1B
$14.4M 0.88%
671,491
-187,516
-22% -$5.42M
UL icon
48
Unilever
UL
$137B
$14.1M 0.86%
247,698
+243,178
+5,380% +$15.3M
MGA icon
49
Magna International
MGA
$18.7B
$14M 0.85%
437,348
-119,265
-21% -$5.5M
F icon
50
Ford
F
$58.5B
$13.6M 0.83%
2,823,308
-517,125
-15% -$3.88M
1
2
3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.

  • Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
  • Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
  • Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
  • Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
  • Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.