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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
+10.89%
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
$2.7B
AUM Growth
+$135M
Cap. Flow
-$109M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.9M
2
HPQ icon
HP
HPQ
+$19.7M
3
AGN
Allergan plc
AGN
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
WMT icon
Walmart Inc
WMT
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$41.5B
$25.1M 0.93%
3,329,854
-138,048
-4% -$988K
MSGS icon
52
Madison Square Garden
MSGS
$9.58B
$24.7M 0.92%
118,308
-3,323
-3% -$675K
L icon
53
Loews
L
$24.6B
$23.7M 0.88%
494,060
-63,325
-11% -$2.99M
LEG icon
54
Leggett & Platt
LEG
$1.47B
$23.4M 0.87%
554,270
-115,695
-17% -$4.86M
NOV icon
55
NOV
NOV
$7.11B
$23.2M 0.86%
870,663
-19,420
-2% -$551K
IMAX icon
56
IMAX
IMAX
$2.59B
$23M 0.85%
1,013,499
-59,796
-6% -$1.28M
MOS icon
57
The Mosaic Company
MOS
$7.34B
$22.6M 0.84%
828,529
-27,678
-3% -$844K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.4M 0.83%
879,535
-3,875
-0.4% -$101K
AVT icon
59
Avnet
AVT
$7.07B
$22.2M 0.82%
512,850
-213,066
-29% -$8.99M
KEY icon
60
KeyCorp
KEY
$24.3B
$21.5M 0.8%
1,363,285
+25,313
+2% +$422K
JEF icon
61
Jefferies Financial Group
JEF
$13.2B
$21.3M 0.79%
1,264,941
-21,661
-2% -$382K
XOM icon
62
ExxonMobil
XOM
$634B
$20.9M 0.77%
258,217
+13,506
+6% +$1.03M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$20M 0.74%
809,944
-198,070
-20% -$4.48M
AMGN icon
64
Amgen
AMGN
$212B
$19.8M 0.73%
104,314
-2,143
-2% -$409K
CVX icon
65
Chevron
CVX
$374B
$19.2M 0.71%
155,514
-14,383
-8% -$1.7M
BDX icon
66
Becton Dickinson
BDX
$45.8B
$18.1M 0.67%
74,101
-3,323
-4% -$786K
POR icon
67
Portland General Electric
POR
$5.92B
$17.7M 0.66%
342,262
-84,926
-20% -$4.14M
MEOH icon
68
Methanex
MEOH
$4.12B
$17.3M 0.64%
303,939
-2,550
-0.8% -$144K
EFII
69
DELISTED
Electronics for Imaging
EFII
$16.1M 0.6%
597,999
-15,491
-3% -$407K
FLR icon
70
Fluor
FLR
$6.89B
$14.4M 0.53%
391,943
-7,088
-2% -$259K
MMM icon
71
3M
MMM
$94.1B
$13.9M 0.52%
80,061
-36,110
-31% -$6.08M
MS icon
72
Morgan Stanley
MS
$333B
$13.3M 0.49%
314,934
-23,575
-7% -$992K
DOC icon
73
Healthpeak Properties
DOC
$15.7B
$13.3M 0.49%
423,839
-41,226
-9% -$1.26M
FE icon
74
FirstEnergy
FE
$28.7B
$12.8M 0.48%
308,077
-365,384
-54% -$14.5M
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M 0.42%
+633,975
New +$11M
1 2
3
4 5

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Becker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.

  • Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
  • Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
  • Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
  • Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
  • Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
  • Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.