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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
+17.56%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
-$128M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.6M
2
RTX icon
RTX Corp
RTX
+$19.9M
3
CRM icon
Salesforce
CRM
+$18.7M
4
MDT icon
Medtronic
MDT
+$18.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$20.9M
3
RTN
Raytheon Company
RTN
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
BorgWarner
BWA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.94B
$15.3M 0.87%
309,672
-37,828
-11% -$1.91M
CVS icon
52
CVS Health
CVS
$135B
$15.2M 0.86%
234,408
+223,920
+2,135% +$14.1M
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.1M 0.86%
1,351,132
-217,565
-14% -$2.28M
UL icon
54
Unilever
UL
$142B
$15M 0.85%
243,244
-4,454
-2% -$266K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$14.4M 0.82%
61,840
-6,123
-9% -$1.48M
DGX icon
56
Quest Diagnostics
DGX
$26B
$14.4M 0.81%
126,234
-13,834
-10% -$1.47M
BKR icon
57
Baker Hughes
BKR
$58.3B
$13.7M 0.78%
892,220
+38,231
+4% +$559K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.69%
373,110
-180,996
-33% -$6.21M
AGR
59
DELISTED
Avangrid, Inc.
AGR
$11.8M 0.67%
280,796
+242,110
+626% +$10.4M
CB icon
60
Chubb
CB
$140B
$9.36M 0.53%
73,887
-7,235
-9% -$838K
K
61
DELISTED
Kellanova
K
$9.26M 0.52%
149,359
-1,166
-0.8% -$70.6K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.12M 0.52%
473,705
-64,185
-12% -$1.26M
SBUX icon
63
Starbucks
SBUX
$119B
$9.01M 0.51%
122,494
-16,725
-12% -$1.26M
TAP icon
64
Molson Coors Class B
TAP
$8.02B
$8.87M 0.5%
258,159
-51,050
-17% -$2.04M
V icon
65
Visa
V
$677B
$8.62M 0.49%
44,610
+41,132
+1,183% +$7.51M
COST icon
66
Costco
COST
$432B
$8.41M 0.48%
27,744
-2,413
-8% -$734K
EMBJ
67
Embraer S.A. ADS
EMBJ
$12B
$8.33M 0.47%
1,393,334
+254,957
+22% +$1.57M
FE icon
68
FirstEnergy
FE
$28.4B
$8.24M 0.47%
212,367
-39,470
-16% -$1.63M
MEOH icon
69
Methanex
MEOH
$4.23B
$8.22M 0.47%
454,483
-84,649
-16% -$1.41M
MSGS icon
70
Madison Square Garden
MSGS
$9.59B
$8.18M 0.46%
55,667
-28,491
-34% -$4.71M
SO icon
71
Southern Company
SO
$108B
$7.92M 0.45%
152,781
-8,487
-5% -$472K
MMM icon
72
3M
MMM
$91.8B
$7.8M 0.44%
59,832
-6,693
-10% -$843K
IMAX icon
73
IMAX
IMAX
$2.67B
$7.69M 0.44%
686,358
-114,929
-14% -$1.34M
LEG icon
74
Leggett & Platt
LEG
$1.4B
$6.75M 0.38%
192,027
-61,795
-24% -$1.92M
CAT icon
75
Caterpillar
CAT
$361B
$6.34M 0.36%
50,089
-19,448
-28% -$2.31M
1 2
3
4 5

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Becker Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Becker Capital Management held 182 positions worth $1.77B, up 7.3% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management withdrew a net $128M in Q2 2020, closing 16 positions and reducing 98 holdings. Its most notable exit was Raytheon Company, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Becker Capital Management opened a new position in Bank of America worth $23.7M.

  • Becker Capital Management's largest Q2 2020 buy was Bank of America: 998,306 shares worth $23.7M.
  • Becker Capital Management added most to RTX Corp in Q2 2020, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $28.9M.
  • Becker Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $20.1M.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
  • Becker Capital Management opened 15 new positions and closed 16 in Q2 2020.
  • Becker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.