We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$12.8B
$29.7M 0.95%
788,851
-1,637
-0.2% -$64.3K
F icon
52
Ford
F
$58.9B
$29M 0.92%
3,139,889
+67,050
+2% +$670K
L icon
53
Loews
L
$24.7B
$28.9M 0.92%
576,015
+15,940
+3% +$799K
IMAX icon
54
IMAX
IMAX
$2.52B
$28.1M 0.89%
1,087,805
+2,890
+0.3% +$68K
KEY icon
55
KeyCorp
KEY
$24.2B
$26.6M 0.85%
1,338,627
+79,780
+6% +$1.66M
NEM icon
56
Newmont
NEM
$96.5B
$25.7M 0.82%
849,971
+31,642
+4% +$1.07M
INTC icon
57
Intel
INTC
$432B
$25.6M 0.81%
541,188
-8,162
-1% -$397K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$25.5M 0.81%
817,540
+5,189
+0.6% +$166K
PARA
59
DELISTED
Paramount Global Class B
PARA
$25.3M 0.81%
440,400
+6,650
+2% +$367K
LEG icon
60
Leggett & Platt
LEG
$1.47B
$24.9M 0.79%
567,945
+3,965
+0.7% +$178K
COHR
61
DELISTED
Coherent Inc
COHR
$24.3M 0.77%
+140,930
New +$24.8M
POR icon
62
Portland General Electric
POR
$6.01B
$23.8M 0.76%
522,813
-5,697
-1% -$259K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.7M 0.75%
801,345
+4,060
+0.5% +$106K
MSGS icon
64
Madison Square Garden
MSGS
$9.65B
$23.6M 0.75%
104,975
-10,956
-9% -$2.43M
AMGN icon
65
Amgen
AMGN
$212B
$23M 0.73%
110,840
-1,074
-1% -$212K
MMM icon
66
3M
MMM
$94B
$23M 0.73%
130,388
-995
-0.8% -$171K
EFII
67
DELISTED
Electronics for Imaging
EFII
$21.8M 0.69%
638,763
-15,285
-2% -$518K
CVX icon
68
Chevron
CVX
$379B
$21.3M 0.68%
174,184
+11,250
+7% +$1.36M
BDX icon
69
Becton Dickinson
BDX
$45.5B
$20.5M 0.65%
80,354
-1,009
-1% -$249K
IP icon
70
International Paper
IP
$23.4B
$19.7M 0.63%
+423,620
New +$21M
JEF icon
71
Jefferies Financial Group
JEF
$13B
$17.7M 0.56%
899,322
+12,920
+1% +$269K
PHG icon
72
Philips
PHG
$24.3B
$16.8M 0.54%
476,064
-32,959
-6% -$1.13M
FLEX icon
73
Flex
FLEX
$38.2B
$16.7M 0.53%
1,687,454
+248,905
+17% +$2.61M
MS icon
74
Morgan Stanley
MS
$331B
$16.1M 0.51%
346,349
-9,541
-3% -$466K
GS icon
75
Goldman Sachs
GS
$304B
$14.9M 0.47%
66,423
-475
-0.7% -$110K
1 2
3
4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.