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
+4.02%
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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$35.2M
2
TPR icon
Tapestry
TPR
+$24.4M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$30.6M
2
NOV icon
NOV
NOV
+$23.2M
3
EFII
Electronics for Imaging
EFII
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25M 0.91%
879,525
-10
-0% -$271
TPR icon
52
Tapestry
TPR
$28.6B
$24.8M 0.9%
+782,890
New +$24.4M
KEY icon
53
KeyCorp
KEY
$25.2B
$24.2M 0.88%
1,362,890
-395
-0% -$6.68K
FLEX icon
54
Flex
FLEX
$44.3B
$24.1M 0.87%
3,348,539
+18,685
+0.6% +$144K
VOD icon
55
Vodafone
VOD
$35.6B
$23.7M 0.86%
1,452,117
-342,269
-19% -$5.89M
MSGS icon
56
Madison Square Garden
MSGS
$9.7B
$23.3M 0.84%
116,639
-1,669
-1% -$355K
AVT icon
57
Avnet
AVT
$7B
$22.4M 0.81%
493,914
-18,936
-4% -$846K
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$21.9M 0.79%
1,273,532
+8,591
+0.7% +$147K
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.7M 0.78%
1,282,465
+648,490
+102% +$11.5M
MEOH icon
60
Methanex
MEOH
$4.33B
$21.4M 0.78%
471,357
+167,418
+55% +$8.4M
IMAX icon
61
IMAX
IMAX
$2.17B
$20.4M 0.74%
1,012,365
-1,134
-0.1% -$25.6K
XOM icon
62
ExxonMobil
XOM
$615B
$19.2M 0.7%
250,857
-7,360
-3% -$570K
AMGN icon
63
Amgen
AMGN
$197B
$19.2M 0.7%
104,301
-13
-0% -$2.33K
SLB icon
64
SLB Ltd
SLB
$70B
$19M 0.69%
477,453
-130,187
-21% -$5.25M
BDX icon
65
Becton Dickinson
BDX
$42.8B
$18.4M 0.67%
75,018
+917
+1% +$213K
POR icon
66
Portland General Electric
POR
$6.13B
$18.3M 0.66%
338,687
-3,575
-1% -$189K
CVX icon
67
Chevron
CVX
$376B
$17.8M 0.64%
142,929
-12,585
-8% -$1.52M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$17.8M 0.64%
793,219
-16,725
-2% -$397K
MS icon
69
Morgan Stanley
MS
$335B
$13.8M 0.5%
314,629
-305
-0.1% -$13.6K
DIS icon
70
Walt Disney
DIS
$168B
$13.6M 0.49%
97,321
+84,944
+686% +$11.3M
CAT icon
71
Caterpillar
CAT
$403B
$12.2M 0.44%
89,767
+9,645
+12% +$1.27M
DOC icon
72
Healthpeak Properties
DOC
$15.4B
$12M 0.43%
374,756
-49,083
-12% -$1.53M
FE icon
73
FirstEnergy
FE
$28.2B
$11.7M 0.42%
273,856
-34,221
-11% -$1.44M
MMM icon
74
3M
MMM
$83.9B
$11.5M 0.42%
79,321
-740
-0.9% -$114K
COST icon
75
Costco
COST
$418B
$8.46M 0.31%
32,001
-100
-0.3% -$24.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Becker Capital Management held 192 positions worth $2.76B, up 2.3% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q2 2019 filing shows 4 new, 54 increased, 86 reduced and 23 closed positions. Its largest new stake was Tapestry: 782,890 shares worth $24.8M. The largest sale was Xerox, an estimated $30.6M.

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

  • Becker Capital Management's largest Q2 2019 buy was Tapestry: 782,890 shares worth $24.8M.
  • Becker Capital Management added most to Kroger in Q2 2019, an estimated $35.2M increase.
  • Becker Capital Management's biggest Q2 2019 reduction was Xerox, cutting an estimated $30.6M.
  • Becker Capital Management fully exited NOV in Q2 2019, selling an estimated $23.2M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.76B portfolio in Q2 2019.
  • Becker Capital Management opened 4 new positions and closed 23 in Q2 2019.
  • Becker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.76B.

Based on Becker Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.