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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
+1.29%
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
$3.01B
AUM Growth
-$2.05M
(-0.07%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$23.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$18.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.8M |
| 5 |
Baker Hughes
BKR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$19.9M |
| 2 |
Weyerhaeuser
WY
|
+$15.5M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Murphy USA
MUSA
|
+$14.3M |
| 5 |
Newell Brands
NWL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$161B
| $229K | 0.01% |
1,640
| – | – |
|
152
CVS Health
CVS
$137B
| $227K | 0.01% |
3,521
-510
| -13% | -$33.6K |
|
153
Royal Bank of Canada
RY
$300B
| $226K | 0.01% |
3,000
| – | – |
|
154
Altria Group
MO
$124B
| $219K | 0.01% |
3,857
-125
| -3% | -$7.21K |
|
155
Lockheed Martin
LMT
$118B
| $215K | 0.01% |
729
| – | – |
|
156
Northwest Natural Holdings
NWN
$2.17B
| $212K | 0.01% |
+3,326
| New | +$200K |
|
157
Columbia Banking Systems
COLB
$9.58B
| $187K | 0.01% |
4,566
-769
| -14% | -$32.9K |
|
158
Ameriprise Financial
AMP
$47.6B
| – | – |
-2,498
| Closed | -$370K |
|
159
Bank of America
BAC
$428B
| – | – |
-9,764
| Closed | -$293K |
|
160
Dominion Energy
D
$62.9B
| – | – |
-7,086
| Closed | -$478K |
|
161
Duke Energy
DUK
$99B
| – | – |
-4,910
| Closed | -$380K |
|
162
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-16,488
| Closed | -$1M |
|
163
First Interstate BancSystem
FIBK
$3.79B
| – | – |
-9,325
| Closed | -$369K |
|
164
Harley-Davidson
HOG
$2.85B
| – | – |
-15,901
| Closed | -$682K |
|
165
Manulife Financial
MFC
$72.2B
| – | – |
-11,965
| Closed | -$222K |
|
|
166
Murphy USA
MUSA
$11.6B
| – | – |
-196,721
| Closed | -$14.3M |
|
167
Public Storage
PSA
$55.2B
| – | – |
-1,500
| Closed | -$301K |
|
|
ABB
168
DELISTED
ABB Ltd
ABB
| – | – |
-8,455
| Closed | -$201K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| – | – |
-40,985
| Closed | -$3.88M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| – | – |
-6,618
| Closed | -$772K |
|
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Becker Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Becker Capital Management's largest Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
- Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
- Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
- Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
- Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
- Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
- Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.
Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.