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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
+6.25%
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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.3B
$25.2M 1.4%
267,421
+4,190
+2% +$391K
BLK icon
27
Blackrock
BLK
$170B
$24.2M 1.34%
42,977
+735
+2% +$419K
GILD icon
28
Gilead Sciences
GILD
$163B
$24M 1.33%
379,839
-7,463
-2% -$518K
MCK icon
29
McKesson
MCK
$101B
$22.9M 1.27%
154,051
-5,551
-3% -$843K
BAC icon
30
Bank of America
BAC
$433B
$22.4M 1.24%
929,346
-68,960
-7% -$1.72M
NEM icon
31
Newmont
NEM
$101B
$21.6M 1.2%
339,665
-12,494
-4% -$814K
FRC
32
DELISTED
First Republic Bank
FRC
$21.4M 1.19%
196,268
+9,758
+5% +$1.08M
CIEN icon
33
Ciena
CIEN
$52.7B
$21.2M 1.18%
533,418
+12,825
+2% +$675K
POR icon
34
Portland General Electric
POR
$5.8B
$20.6M 1.14%
579,542
+205,720
+55% +$8.22M
FE icon
35
FirstEnergy
FE
$28.2B
$20.5M 1.14%
715,242
+502,875
+237% +$15.8M
MDT icon
36
Medtronic
MDT
$110B
$20.3M 1.13%
195,770
+431
+0.2% +$43.3K
FLEX icon
37
Flex
FLEX
$41B
$20.3M 1.13%
2,418,561
-71,565
-3% -$584K
RTX icon
38
RTX Corp
RTX
$289B
$20.2M 1.12%
351,171
+11,277
+3% +$687K
WY icon
39
Weyerhaeuser
WY
$16.9B
$19.6M 1.09%
686,673
-474,142
-41% -$13M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 1.09%
91,791
-3,525
-4% -$721K
UL icon
41
Unilever
UL
$141B
$18.4M 1.02%
265,476
+22,232
+9% +$1.48M
IP icon
42
International Paper
IP
$22.8B
$18.3M 1.02%
476,733
-43,529
-8% -$1.54M
Y
43
DELISTED
Alleghany Corp
Y
$18.2M 1.01%
34,958
-660
-2% -$347K
ACN icon
44
Accenture
ACN
$99.9B
$17.6M 0.98%
77,758
+4,522
+6% +$1.04M
COHR
45
DELISTED
Coherent Inc
COHR
$17.4M 0.96%
156,660
+26,608
+20% +$3.22M
MGA icon
46
Magna International
MGA
$19B
$17.1M 0.95%
372,952
-25,796
-6% -$1.24M
CVX icon
47
Chevron
CVX
$383B
$16.5M 0.92%
229,729
+29,699
+15% +$2.5M
GD icon
48
General Dynamics
GD
$103B
$15.3M 0.85%
110,231
-16,865
-13% -$2.49M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15M 0.83%
1,258,498
-92,634
-7% -$1.11M
F icon
50
Ford
F
$59.3B
$14.2M 0.79%
2,128,616
-475,882
-18% -$3.22M
1
2
3 4 5

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

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

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.