We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$35.2M
2
TPR icon
Tapestry
TPR
+$24.4M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$30.6M
2
NOV icon
NOV
NOV
+$23.2M
3
EFII
Electronics for Imaging
EFII
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$152B
$534K 0.02%
6,409
+1,304
+26% +$106K
CVS icon
127
CVS Health
CVS
$137B
$526K 0.02%
9,649
-2,838
-23% -$153K
IBM icon
128
IBM
IBM
$204B
$511K 0.02%
3,880
+387
+11% +$50.8K
AMT icon
129
American Tower
AMT
$77.6B
$505K 0.02%
2,470
-10
-0.4% -$2.01K
AFL icon
130
Aflac
AFL
$64.5B
$488K 0.02%
8,912
– –
TRV icon
131
Travelers Companies
TRV
$81.7B
$472K 0.02%
3,159
+650
+26% +$93.7K
AMP icon
132
Ameriprise Financial
AMP
$47.4B
$467K 0.02%
3,218
+25
+0.8% +$3.61K
ORCL icon
133
Oracle
ORCL
$344B
$461K 0.02%
8,086
-88
-1% -$4.76K
PRI icon
134
Primerica
PRI
$9.84B
$446K 0.02%
3,722
– –
MFC icon
135
Manulife Financial
MFC
$72.7B
$433K 0.02%
23,796
– –
WEC icon
136
WEC Energy
WEC
$37.2B
$432K 0.02%
5,181
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$428K 0.02%
3,866
+50
+1% +$5.89K
ADP icon
138
Automatic Data Processing
ADP
$103B
$407K 0.01%
2,463
+1,188
+93% +$193K
PM icon
139
Philip Morris
PM
$306B
$404K 0.01%
5,147
-1,840
-26% -$152K
LVS icon
140
Las Vegas Sands
LVS
$31.5B
$390K 0.01%
6,603
-2,022
-23% -$125K
SU icon
141
Suncor Energy
SU
$75.6B
$390K 0.01%
12,515
-250
-2% -$8K
BAX icon
142
Baxter International
BAX
$11.9B
$387K 0.01%
4,726
– –
CB icon
143
Chubb
CB
$140B
$374K 0.01%
2,536
-60
-2% -$8.66K
ZTS icon
144
Zoetis
ZTS
$32.4B
$371K 0.01%
3,270
– –
SO icon
145
Southern Company
SO
$109B
$336K 0.01%
6,083
-410
-6% -$22K
KEYS icon
146
Keysight
KEYS
$52.9B
$328K 0.01%
3,655
-105
-3% -$8.91K
CE icon
147
Celanese
CE
$4.91B
$324K 0.01%
3,007
– –
VZ icon
148
Verizon
VZ
$198B
$321K 0.01%
5,621
-440
-7% -$25.4K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.01%
1
– –
UL icon
150
Unilever
UL
$133B
$315K 0.01%
4,520
– –
4 5
6
7 8

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Becker Capital Management held 192 positions worth $2.76B, up 2.3% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q2 2019 filing shows 4 new, 54 increased, 86 reduced and 23 closed positions. Its largest new stake was Tapestry: 782,890 shares worth $24.8M. The largest sale was Xerox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2019 buy was Tapestry: 782,890 shares worth $24.8M.
  • Becker Capital Management added most to Kroger in Q2 2019, an estimated $35.2M increase.
  • Becker Capital Management's biggest Q2 2019 reduction was Xerox, cutting an estimated $30.6M.
  • Becker Capital Management fully exited NOV in Q2 2019, selling an estimated $23.2M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.76B portfolio in Q2 2019.
  • Becker Capital Management opened 4 new positions and closed 23 in Q2 2019.
  • Becker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.76B.

Based on Becker Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.