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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
+0.71%
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
$2.79B
AUM Growth
+$41.9M
(+1.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$32.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$20.4M |
| 3 |
FirstEnergy
FE
|
+$14M |
| 4 |
Kroger
KR
|
+$13.8M |
| 5 |
Avnet
AVT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$25.1M |
| 2 |
Urban Outfitters
URBN
|
+$17.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.2M |
| 4 |
Signet Jewelers
SIG
|
+$12M |
| 5 |
Bunge Global
BG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $245K | 0.01% |
5,654
| – | – |
|
127
Vanguard Growth ETF
VUG
$221B
| $243K | 0.01% |
11,460
| – | – |
|
128
Portland General Electric
POR
$6.07B
| $228K | 0.01% |
5,000
| – | – |
|
129
Applied Materials
AMAT
$421B
| $219K | 0.01% |
5,304
| – | – |
|
130
Ford
F
$56.7B
| $219K | 0.01% |
19,610
+225
| +1% | +$2.51K |
|
131
Wendy's
WEN
$1.48B
| $218K | 0.01% |
14,025
| – | – |
|
132
Novartis
NVS
$293B
| $215K | 0.01% |
2,875
-263
| -8% | -$18.6K |
|
133
Honeywell
HON
$71.3B
| $214K | 0.01% |
1,779
| – | – |
|
134
Colgate-Palmolive
CL
$74.4B
| $205K | 0.01% |
2,768
| – | – |
|
|
RSYS
135
DELISTED
Radisys Corp
RSYS
| $38K | ﹤0.01% |
10,000
| – | – |
|
136
Quest Diagnostics
DGX
$23.3B
| – | – |
-6,300
| Closed | -$619K |
|
137
Helmerich & Payne
HP
$3.41B
| – | – |
-5,783
| Closed | -$385K |
|
138
McDonald's
MCD
$190B
| – | – |
-2,102
| Closed | -$272K |
|
|
139
NXP Semiconductors
NXPI
$67.3B
| – | – |
-117,995
| Closed | -$12.2M |
|
140
PACCAR
PCAR
$66.4B
| – | – |
-7,500
| Closed | -$336K |
|
141
PPG Industries
PPG
$26.2B
| – | – |
-2,444
| Closed | -$257K |
|
142
Starbucks
SBUX
$120B
| – | – |
-10,060
| Closed | -$587K |
|
|
143
Urban Outfitters
URBN
$6.25B
| – | – |
-722,781
| Closed | -$17.2M |
|
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Becker Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Becker Capital Management held 144 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q2 2017 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 524,879 shares worth $35.1M. The largest sale was People Inc, an estimated $25.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Becker Capital Management's largest Q2 2017 buy was Citigroup: 524,879 shares worth $35.1M.
- Becker Capital Management added most to Noble Energy, Inc. in Q2 2017, an estimated $20.4M increase.
- Becker Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $25.1M.
- Becker Capital Management fully exited Urban Outfitters in Q2 2017, selling an estimated $17.2M.
- Becker Capital Management's ten largest holdings make up 22% of its $2.79B portfolio in Q2 2017.
- Becker Capital Management opened 5 new positions and closed 8 in Q2 2017.
- Becker Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.
Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.