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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
+17.56%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
-$128M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.6M
2
RTX icon
RTX Corp
RTX
+$19.9M
3
CRM icon
Salesforce
CRM
+$18.7M
4
MDT icon
Medtronic
MDT
+$18.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$20.9M
3
RTN
Raytheon Company
RTN
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
BorgWarner
BWA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$214B
$24.8M 1.41%
105,259
-441
-0.4% -$101K
MCK icon
27
McKesson
MCK
$105B
$24.5M 1.39%
159,602
-19,536
-11% -$2.82M
AIG icon
28
American International
AIG
$42.6B
$23.9M 1.36%
767,978
-115,235
-13% -$3.23M
TEL icon
29
TE Connectivity
TEL
$62.1B
$23.9M 1.35%
292,841
-31,789
-10% -$2.39M
BAC icon
30
Bank of America
BAC
$437B
$23.7M 1.34%
+998,306
New +$23.6M
BLK icon
31
Blackrock
BLK
$170B
$23M 1.3%
42,242
+30,608
+263% +$15.5M
NEM icon
32
Newmont
NEM
$95.4B
$21.7M 1.23%
352,159
-133,936
-28% -$7.93M
RTX icon
33
RTX Corp
RTX
$294B
$20.9M 1.19%
339,894
+318,387
+1,480% +$19.9M
CRM icon
34
Salesforce
CRM
$150B
$20.8M 1.18%
+110,850
New +$18.7M
FRC
35
DELISTED
First Republic Bank
FRC
$19.8M 1.12%
186,510
-10,135
-5% -$1.04M
FLEX icon
36
Flex
FLEX
$39.4B
$19.2M 1.09%
2,490,126
-601,237
-19% -$4.33M
GD icon
37
General Dynamics
GD
$106B
$19M 1.08%
127,096
+59,579
+88% +$8.41M
VOD icon
38
Vodafone
VOD
$37.2B
$18.8M 1.06%
1,177,023
-22,542
-2% -$340K
C icon
39
Citigroup
C
$220B
$18.5M 1.05%
362,597
-77,666
-18% -$3.68M
MDT icon
40
Medtronic
MDT
$111B
$17.9M 1.01%
195,339
+189,320
+3,145% +$18.2M
CVX icon
41
Chevron
CVX
$383B
$17.8M 1.01%
200,030
+39,217
+24% +$3.51M
MGA icon
42
Magna International
MGA
$18.9B
$17.8M 1.01%
398,748
-38,600
-9% -$1.52M
FDX icon
43
FedEx
FDX
$73.5B
$17.6M 1%
125,641
-26,390
-17% -$3.32M
Y
44
DELISTED
Alleghany Corp
Y
$17.4M 0.99%
35,618
-3,121
-8% -$1.62M
IP icon
45
International Paper
IP
$22.8B
$17.3M 0.98%
520,262
-65,391
-11% -$2.08M
COHR
46
DELISTED
Coherent Inc
COHR
$17M 0.96%
130,052
-18,240
-12% -$2.39M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.96%
95,316
-3,530
-4% -$645K
F icon
48
Ford
F
$62.4B
$15.8M 0.9%
2,604,498
-218,810
-8% -$1.21M
ACN icon
49
Accenture
ACN
$102B
$15.7M 0.89%
73,236
-8,855
-11% -$1.67M
POR icon
50
Portland General Electric
POR
$5.91B
$15.6M 0.89%
373,822
+246,370
+193% +$11.3M
1
2
3 4 5

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Becker Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Becker Capital Management held 182 positions worth $1.77B, up 7.3% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management withdrew a net $128M in Q2 2020, closing 16 positions and reducing 98 holdings. Its most notable exit was Raytheon Company, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Becker Capital Management opened a new position in Bank of America worth $23.7M.

  • Becker Capital Management's largest Q2 2020 buy was Bank of America: 998,306 shares worth $23.7M.
  • Becker Capital Management added most to RTX Corp in Q2 2020, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $28.9M.
  • Becker Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $20.1M.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
  • Becker Capital Management opened 15 new positions and closed 16 in Q2 2020.
  • Becker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.