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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
INGR icon
76
Ingredion
INGR
$6.33B
$6.07M 0.34%
73,105
-5,975
-8% -$489K
BX icon
77
Blackstone
BX
$102B
$5.79M 0.33%
102,210
-8,080
-7% -$425K
DOC icon
78
Healthpeak Properties
DOC
$15.2B
$5.64M 0.32%
204,680
-28,101
-12% -$717K
MS icon
79
Morgan Stanley
MS
$330B
$5.31M 0.3%
109,919
-24,924
-18% -$1.05M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.29%
122,380
-16,745
-12% -$711K
APD icon
81
Air Products & Chemicals
APD
$66.8B
$4.78M 0.27%
19,808
+16,908
+583% +$3.86M
UNP icon
82
Union Pacific
UNP
$172B
$4.43M 0.25%
26,182
+646
+3% +$104K
SLB icon
83
SLB Ltd
SLB
$72.6B
$4.36M 0.25%
237,204
-82,285
-26% -$1.44M
TSN icon
84
Tyson Foods
TSN
$21.4B
$4.24M 0.24%
+71,075
New +$4.31M
PSX icon
85
Phillips 66
PSX
$84.4B
$3.43M 0.19%
47,703
-7,773
-14% -$550K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.19%
9,139
-200
-2% -$67K
MRSH
87
Marsh
MRSH
$91.4B
$2.92M 0.17%
27,154
-445
-2% -$45K
COLM icon
88
Columbia Sportswear
COLM
$3.21B
$2.8M 0.16%
34,737
+435
+1% +$31.7K
CNC icon
89
Centene
CNC
$30.1B
$2.68M 0.15%
+42,155
New +$2.74M
BA icon
90
Boeing
BA
$175B
$2.53M 0.14%
13,792
-16,683
-55% -$2.56M
XOM icon
91
ExxonMobil
XOM
$651B
$2.48M 0.14%
55,404
-46,400
-46% -$2.08M
UNH icon
92
UnitedHealth
UNH
$383B
$2.4M 0.14%
8,128
-155
-2% -$44.4K
STT icon
93
State Street
STT
$50.2B
$2.37M 0.13%
37,228
-9,356
-20% -$565K
ABBV icon
94
AbbVie
ABBV
$455B
$1.78M 0.1%
18,088
+5,334
+42% +$470K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.09%
23,380
-6,120
-21% -$413K
CDP icon
96
COPT Defense Properties
CDP
$4.35B
$1.49M 0.08%
58,898
-1,597
-3% -$39.8K
NKE icon
97
Nike
NKE
$62.7B
$1.47M 0.08%
14,957
+2,537
+20% +$234K
NWL icon
98
Newell Brands
NWL
$2.18B
$1.31M 0.07%
82,240
-1,585
-2% -$21.7K
PHG icon
99
Philips
PHG
$25.8B
$1.29M 0.07%
34,033
-1,193
-3% -$41.5K
PEP icon
100
PepsiCo
PEP
$191B
$1.27M 0.07%
9,596
+553
+6% +$72.9K
2 3
4
5 6

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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.