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
LMT icon
151
Lockheed Martin
LMT
$134B
$301K 0.01%
827
– –
ES icon
152
Eversource Energy
ES
$28.2B
$291K 0.01%
3,839
– –
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$290K 0.01%
2,174
-340
-14% -$43.8K
FAF icon
154
First American
FAF
$7.67B
$289K 0.01%
5,384
-429
-7% -$23.3K
KO icon
155
Coca-Cola
KO
$354B
$272K 0.01%
5,339
-230
-4% -$11.3K
AMZN icon
156
Amazon
AMZN
$2.5T
$271K 0.01%
+2,860
New +$266K
WEN icon
157
Wendy's
WEN
$1.33B
$270K 0.01%
13,765
– –
MCD icon
158
McDonald's
MCD
$188B
$263K 0.01%
+1,265
New +$251K
DOX icon
159
Amdocs
DOX
$5.53B
$256K 0.01%
4,115
-20,726
-83% -$1.2M
BAC icon
160
Bank of America
BAC
$435B
$254K 0.01%
8,769
-3,000
-25% -$86.5K
NWN icon
161
Northwest Natural Holdings
NWN
$2.17B
$231K 0.01%
3,326
– –
CL icon
162
Colgate-Palmolive
CL
$72.6B
$225K 0.01%
3,134
-3,034
-49% -$215K
TXN icon
163
Texas Instruments
TXN
$255B
$219K 0.01%
1,909
-295
-13% -$33K
LRCX icon
164
Lam Research
LRCX
$382B
$214K 0.01%
11,400
– –
AEP icon
165
American Electric Power
AEP
$73.7B
$212K 0.01%
2,404
– –
UPS icon
166
United Parcel Service
UPS
$97.6B
$209K 0.01%
2,025
-1,133
-36% -$118K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$204K 0.01%
1,023
-1,500
-59% -$298K
PLD icon
168
Prologis
PLD
$138B
$201K 0.01%
+2,506
New +$191K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$200K 0.01%
3,718
-1,780
-32% -$92.4K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
– –
-19,846
Closed -$505K
BNY
171
Bank of New York Mellon
BNY
$108B
– –
-16,565
Closed -$835K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
– –
-7,888
Closed -$376K
BP icon
173
BP
BP
$113B
– –
-6,387
Closed -$275K
CHTR icon
174
Charter Communications
CHTR
$14.7B
– –
-1,000
Closed -$347K
CTSH icon
175
Cognizant
CTSH
$21.5B
– –
-12,960
Closed -$939K
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.