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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
IBM icon
126
IBM
IBM
$218B
$490K 0.03%
4,619
-86
-2% -$10.9K
COP icon
127
ConocoPhillips
COP
$144B
$486K 0.03%
15,786
-4,230
-21% -$215K
SYY icon
128
Sysco
SYY
$39.6B
$485K 0.03%
10,620
-100
-0.9% -$6.92K
DEO icon
129
Diageo
DEO
$48.9B
$484K 0.03%
3,810
– –
ETN icon
130
Eaton
ETN
$171B
$473K 0.03%
6,085
-324
-5% -$29.7K
WEC icon
131
WEC Energy
WEC
$35.4B
$457K 0.03%
5,181
– –
CSX icon
132
CSX Corp
CSX
$93.6B
$437K 0.03%
22,875
+495
+2% +$11.6K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.03%
6,161
-260
-4% -$30.9K
TTE icon
134
TotalEnergies
TTE
$190B
$385K 0.02%
10,334
-435
-4% -$19.6K
ZTS icon
135
Zoetis
ZTS
$31.7B
$385K 0.02%
3,270
– –
BAX icon
136
Baxter International
BAX
$14.3B
$384K 0.02%
4,726
– –
LLY icon
137
Eli Lilly
LLY
$998B
$371K 0.02%
2,671
– –
GLW icon
138
Corning
GLW
$138B
$360K 0.02%
17,511
-700
-4% -$18.3K
CASA
139
DELISTED
Casa Systems, Inc. Common Stock
CASA
$358K 0.02%
102,351
-1,379
-1% -$5K
ADP icon
140
Automatic Data Processing
ADP
$106B
$338K 0.02%
2,474
+12
+0.5% +$1.93K
AMP icon
141
Ameriprise Financial
AMP
$48.9B
$330K 0.02%
3,218
– –
VTR icon
142
Ventas
VTR
$46.1B
$314K 0.02%
+11,723
New +$582K
PRI icon
143
Primerica
PRI
$9.98B
$313K 0.02%
3,539
– –
PM icon
144
Philip Morris
PM
$289B
$312K 0.02%
4,274
-140
-3% -$11.5K
AMZN icon
145
Amazon
AMZN
$3.01T
$310K 0.02%
3,180
+340
+12% +$32.9K
ORCL icon
146
Oracle
ORCL
$427B
$309K 0.02%
6,396
-833
-12% -$43K
VZ icon
147
Verizon
VZ
$194B
$309K 0.02%
5,744
+40
+0.7% +$2.29K
MPC icon
148
Marathon Petroleum
MPC
$91B
$299K 0.02%
12,644
-235
-2% -$10.8K
MFC icon
149
Manulife Financial
MFC
$74.3B
$298K 0.02%
23,796
– –
AFL icon
150
Aflac
AFL
$63.8B
$287K 0.02%
8,372
– –
4 5
6
7 8

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OIMU
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HA
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BCL
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OCBCO
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BB
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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.