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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
+0.71%
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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
+$30.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
NBL
Noble Energy, Inc.
NBL
+$20.4M
3
FE icon
FirstEnergy
FE
+$14M
4
KR icon
Kroger
KR
+$13.8M
5
AVT icon
Avnet
AVT
+$12.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$25.1M
2
URBN icon
Urban Outfitters
URBN
+$17.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
BG icon
Bunge Global
BG
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
$30.8M 1.1%
1,132,637
-34,717
-3% -$910K
EMBJ
52
Embraer S.A. ADS
EMBJ
$11.4B
$29.1M 1.04%
1,596,895
+593,427
+59% +$11.7M
NOV icon
53
NOV
NOV
$7.01B
$26.9M 0.96%
815,128
+18,591
+2% +$642K
NEM icon
54
Newmont
NEM
$95.8B
$26.4M 0.95%
816,184
+9,241
+1% +$311K
MMM icon
55
3M
MMM
$83.4B
$26.1M 0.93%
149,846
-4,186
-3% -$700K
FE icon
56
FirstEnergy
FE
$28.1B
$25.9M 0.93%
888,512
+472,142
+113% +$14M
KEY icon
57
KeyCorp
KEY
$25.4B
$25.5M 0.91%
1,359,591
-32,050
-2% -$580K
MEOH icon
58
Methanex
MEOH
$4.24B
$24.1M 0.86%
546,270
+8,099
+2% +$354K
EMR icon
59
Emerson Electric
EMR
$78.2B
$22.6M 0.81%
379,458
-3,413
-0.9% -$202K
PSX icon
60
Phillips 66
PSX
$82.9B
$21.7M 0.78%
262,754
-1,051
-0.4% -$82.5K
BX icon
61
Blackstone
BX
$155B
$21.7M 0.78%
650,990
-57,640
-8% -$1.81M
AMGN icon
62
Amgen
AMGN
$198B
$21.1M 0.76%
122,728
-5,137
-4% -$836K
INTC icon
63
Intel
INTC
$478B
$21M 0.75%
621,599
-17,767
-3% -$636K
WY icon
64
Weyerhaeuser
WY
$17.7B
$20.8M 0.74%
620,604
+9,019
+1% +$304K
BDX icon
65
Becton Dickinson
BDX
$43.6B
$18.5M 0.66%
97,199
-2,219
-2% -$405K
MS icon
66
Morgan Stanley
MS
$339B
$18.4M 0.66%
413,582
-7,020
-2% -$303K
MUSA icon
67
Murphy USA
MUSA
$11.4B
$15.8M 0.56%
212,756
+20,695
+11% +$1.45M
MSGS icon
68
Madison Square Garden
MSGS
$9.56B
$15.1M 0.54%
107,867
+2,818
+3% +$399K
GS icon
69
Goldman Sachs
GS
$314B
$14.8M 0.53%
66,673
-4,897
-7% -$1.09M
HOG icon
70
Harley-Davidson
HOG
$2.8B
$14.5M 0.52%
269,181
-35,184
-12% -$1.96M
SIG icon
71
Signet Jewelers
SIG
$3.56B
$12.6M 0.45%
198,730
-195,845
-50% -$12M
AMCX icon
72
AMC Global Media
AMCX
$461M
$9.1M 0.33%
170,330
+12,280
+8% +$687K
DNB
73
DELISTED
Dun & Bradstreet
DNB
$6.92M 0.25%
+64,020
New +$6.86M
DELL icon
74
Dell
DELL
$256B
$6.86M 0.25%
399,827
-23,161
-5% -$424K
IMAX icon
75
IMAX
IMAX
$2.16B
$6.54M 0.23%
+297,270
New +$8.34M
1 2
3
4 5

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Becker Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Becker Capital Management held 144 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2017 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 524,879 shares worth $35.1M. The largest sale was People Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2017 buy was Citigroup: 524,879 shares worth $35.1M.
  • Becker Capital Management added most to Noble Energy, Inc. in Q2 2017, an estimated $20.4M increase.
  • Becker Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $25.1M.
  • Becker Capital Management fully exited Urban Outfitters in Q2 2017, selling an estimated $17.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.79B portfolio in Q2 2017.
  • Becker Capital Management opened 5 new positions and closed 8 in Q2 2017.
  • Becker Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.

Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.