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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-23.13%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$1.64B
AUM Growth
-$1.18B
Cap. Flow
-$502M
Cap. Flow %
-30.5%
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36M
2
HD icon
Home Depot
HD
+$23.5M
3
FRC
First Republic Bank
FRC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.8M
5
ACN icon
Accenture
ACN
+$15.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$29.2M
2
HPQ icon
HP
HPQ
+$27M
3
AGN
Allergan plc
AGN
+$26.8M
4
NEM icon
Newmont
NEM
+$22.5M
5
KEY icon
KeyCorp
KEY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.8B
$5.55M 0.34%
232,781
-133,908
-37% -$4.36M
BLK icon
77
Blackrock
BLK
$176B
$5.12M 0.31%
11,634
-65
-0.6% -$32K
BX icon
78
Blackstone
BX
$109B
$5.03M 0.31%
+110,290
New +$6.1M
MS icon
79
Morgan Stanley
MS
$343B
$4.58M 0.28%
134,843
-144,003
-52% -$6.78M
BA icon
80
Boeing
BA
$186B
$4.54M 0.28%
30,475
+21,940
+257% +$6.01M
SLB icon
81
SLB Ltd
SLB
$74.8B
$4.31M 0.26%
319,489
-185,777
-37% -$5.38M
XOM icon
82
ExxonMobil
XOM
$634B
$3.87M 0.24%
101,804
-123,514
-55% -$6.82M
UNP icon
83
Union Pacific
UNP
$175B
$3.6M 0.22%
25,536
+85
+0.3% +$14.1K
AGN
84
DELISTED
Allergan plc
AGN
$3.48M 0.21%
19,677
-142,562
-88% -$26.8M
SJM icon
85
J.M. Smucker
SJM
$12.6B
$3.14M 0.19%
28,310
-273,402
-91% -$29.2M
PSX icon
86
Phillips 66
PSX
$82.4B
$2.98M 0.18%
55,476
-1,702
-3% -$139K
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$2.65M 0.16%
9,339
-24
-0.3% -$7.57K
STT icon
88
State Street
STT
$51.2B
$2.48M 0.15%
46,584
-294,954
-86% -$20.5M
COLM icon
89
Columbia Sportswear
COLM
$2.97B
$2.39M 0.15%
34,302
+25,982
+312% +$2.21M
MRSH
90
Marsh
MRSH
$90.9B
$2.39M 0.15%
27,599
-75
-0.3% -$8K
UNH icon
91
UnitedHealth
UNH
$371B
$2.07M 0.13%
8,283
+13
+0.2% +$3.58K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.57T
$1.72M 0.1%
29,500
+80
+0.3% +$5.43K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$1.69M 0.1%
38,686
+24,536
+173% +$1.23M
BG icon
94
Bunge Global
BG
$20.6B
$1.56M 0.1%
38,140
-245,230
-87% -$12M
CDP icon
95
COPT Defense Properties
CDP
$4.26B
$1.34M 0.08%
60,495
-166,380
-73% -$4.52M
MOS icon
96
The Mosaic Company
MOS
$7.09B
$1.32M 0.08%
122,080
-504,256
-81% -$8.56M
RTX icon
97
RTX Corp
RTX
$291B
$1.28M 0.08%
21,507
-167
-0.8% -$14.1K
NEE icon
98
NextEra Energy
NEE
$180B
$1.18M 0.07%
19,548
– –
PHG icon
99
Philips
PHG
$25.8B
$1.12M 0.07%
35,226
-113,618
-76% -$4.02M
NWL icon
100
Newell Brands
NWL
$2.62B
$1.11M 0.07%
83,825
-34,055
-29% -$586K
2 3
4
5 6

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BCL
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Becker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.

  • Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
  • Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
  • Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
  • Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
  • Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.