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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
+1.29%
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
$3.01B
AUM Growth
-$2.05M
Cap. Flow
-$21.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.5M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
JEF icon
Jefferies Financial Group
JEF
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$95.8B
$30.9M 1.02%
818,329
+145
+0% +$5.7K
BG icon
52
Bunge Global
BG
$23.1B
$30.7M 1.02%
440,247
+4,789
+1% +$343K
BWA icon
53
BorgWarner
BWA
$12.8B
$30M 1%
790,488
+39,307
+5% +$1.73M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$28.7M 0.95%
812,351
+515
+0.1% +$17.5K
INTC icon
55
Intel
INTC
$478B
$27.3M 0.91%
549,350
-12,483
-2% -$663K
L icon
56
Loews
L
$23.6B
$27M 0.9%
560,075
+31,865
+6% +$1.6M
MSGS icon
57
Madison Square Garden
MSGS
$9.56B
$25.6M 0.85%
115,931
-16,109
-12% -$2.98M
LEG icon
58
Leggett & Platt
LEG
$1.51B
$25.2M 0.84%
563,980
+56,195
+11% +$2.41M
KEY icon
59
KeyCorp
KEY
$25.4B
$24.6M 0.82%
1,258,847
-34,120
-3% -$681K
PARA
60
DELISTED
Paramount Global Class B
PARA
$24.4M 0.81%
+433,750
New +$22.7M
IMAX icon
61
IMAX
IMAX
$2.16B
$24M 0.8%
1,084,915
+26,260
+2% +$585K
POR icon
62
Portland General Electric
POR
$6.07B
$22.6M 0.75%
528,510
+11,870
+2% +$488K
MMM icon
63
3M
MMM
$83.4B
$21.6M 0.72%
131,383
-2,361
-2% -$403K
EFII
64
DELISTED
Electronics for Imaging
EFII
$21.3M 0.71%
654,048
+8,233
+1% +$262K
AMGN icon
65
Amgen
AMGN
$198B
$20.7M 0.69%
111,914
-6,057
-5% -$1.07M
CVX icon
66
Chevron
CVX
$373B
$20.6M 0.68%
162,934
-4,270
-3% -$530K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.3M 0.67%
+797,285
New +$17.8M
BDX icon
68
Becton Dickinson
BDX
$43.6B
$19M 0.63%
81,363
-2,505
-3% -$558K
JEF icon
69
Jefferies Financial Group
JEF
$12.7B
$18M 0.6%
+886,402
New +$18.6M
MS icon
70
Morgan Stanley
MS
$339B
$16.9M 0.56%
355,890
-10,734
-3% -$561K
PHG icon
71
Philips
PHG
$26.2B
$16.7M 0.55%
509,023
-110,470
-18% -$3.53M
FLEX icon
72
Flex
FLEX
$43.7B
$15.3M 0.51%
+1,438,549
New +$16.1M
GS icon
73
Goldman Sachs
GS
$314B
$14.8M 0.49%
66,898
-3,156
-5% -$753K
MEOH icon
74
Methanex
MEOH
$4.24B
$13.2M 0.44%
186,236
-296,360
-61% -$19.9M
FLR icon
75
Fluor
FLR
$6.85B
$11.8M 0.39%
241,440
-1,310
-0.5% -$68.6K
1 2
3
4 5

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Becker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
  • Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
  • Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
  • Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
  • Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.