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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
+6.25%
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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.34B
$5.57M 0.31%
73,608
+503
+0.7% +$40.9K
APD icon
77
Air Products & Chemicals
APD
$65.4B
$5.55M 0.31%
18,618
-1,190
-6% -$342K
EMBJ
78
Embraer S.A. ADS
EMBJ
$12.6B
$5.5M 0.31%
1,246,081
-147,253
-11% -$817K
BX icon
79
Blackstone
BX
$104B
$5.46M 0.3%
104,501
+2,291
+2% +$123K
MS icon
80
Morgan Stanley
MS
$330B
$5.34M 0.3%
110,370
+451
+0.4% +$22.7K
UNP icon
81
Union Pacific
UNP
$174B
$5.14M 0.29%
26,131
-51
-0.2% -$9.48K
O icon
82
Realty Income
O
$59.5B
$4.71M 0.26%
+80,077
New +$4.73M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.22%
111,896
-10,484
-9% -$410K
TMO icon
84
Thermo Fisher Scientific
TMO
$216B
$3.99M 0.22%
9,033
-106
-1% -$43.8K
TSN icon
85
Tyson Foods
TSN
$20.8B
$3.97M 0.22%
66,784
-4,291
-6% -$265K
ECL icon
86
Ecolab
ECL
$78.5B
$3.39M 0.19%
16,955
+13,930
+460% +$2.78M
MRSH
87
Marsh
MRSH
$91.6B
$3.12M 0.17%
27,154
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.51T
$3.1M 0.17%
42,320
+36,540
+632% +$2.78M
COLM icon
89
Columbia Sportswear
COLM
$3.06B
$3.08M 0.17%
35,392
+655
+2% +$54.3K
AIG icon
90
American International
AIG
$41.8B
$2.76M 0.15%
100,177
-667,801
-87% -$19.9M
UNH icon
91
UnitedHealth
UNH
$377B
$2.62M 0.15%
8,388
+260
+3% +$79.9K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.14%
9,955
+5,730
+136% +$1.48M
PSX icon
93
Phillips 66
PSX
$84.2B
$2.44M 0.14%
47,043
-660
-1% -$40.3K
EMR icon
94
Emerson Electric
EMR
$85B
$2.34M 0.13%
35,707
+15,533
+77% +$1.02M
BA icon
95
Boeing
BA
$180B
$2.28M 0.13%
13,803
+11
+0.1% +$1.88K
AMZN icon
96
Amazon
AMZN
$3.06T
$2.22M 0.12%
14,100
+6,340
+82% +$1,000K
SLB icon
97
SLB Ltd
SLB
$73.1B
$2.21M 0.12%
141,999
-95,205
-40% -$1.77M
CNC icon
98
Centene
CNC
$30.4B
$2.18M 0.12%
37,339
-4,816
-11% -$299K
STT icon
99
State Street
STT
$50.3B
$2.02M 0.11%
34,100
-3,128
-8% -$203K
XOM icon
100
ExxonMobil
XOM
$642B
$1.89M 0.1%
55,021
-383
-0.7% -$15.7K
2 3
4
5 6

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

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

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.