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
+1.58%
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
$2.62B
AUM Growth
-$143M
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 3 |
Methanex
MEOH
|
+$12.2M |
| 4 |
Walt Disney
DIS
|
+$4.92M |
| 5 |
Chubb
CB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$22.2M |
| 2 |
Tapestry
TPR
|
+$19.9M |
| 3 |
The Mosaic Company
MOS
|
+$12.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 5 |
Healthpeak Properties
DOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.82B
| $272K | 0.01% |
4,115
| – | – |
|
152
McDonald's
MCD
$194B
| $272K | 0.01% |
1,265
| – | – |
|
153
Keysight
KEYS
$52.5B
| $264K | 0.01% |
2,710
-945
| -26% | -$87.5K |
|
154
Lam Research
LRCX
$341B
| $263K | 0.01% |
11,400
| – | – |
|
155
Bank of America
BAC
$438B
| $262K | 0.01% |
8,994
+225
| +3% | +$6.47K |
|
156
Texas Instruments
TXN
$255B
| $260K | 0.01% |
2,009
+100
| +5% | +$12.3K |
|
157
Amazon
AMZN
$2.49T
| $248K | 0.01% |
2,860
| – | – |
|
158
Northwest Natural Holdings
NWN
$2.21B
| $237K | 0.01% |
3,326
| – | – |
|
159
Colgate-Palmolive
CL
$74.6B
| $226K | 0.01% |
3,079
-55
| -2% | -$3.99K |
|
160
American Electric Power
AEP
$72.8B
| $225K | 0.01% |
2,404
| – | – |
|
161
Prologis
PLD
$138B
| $214K | 0.01% |
2,506
| – | – |
|
162
Mondelez International
MDLZ
$80.1B
| $204K | 0.01% |
3,687
-31
| -0.8% | -$1.7K |
|
|
163
Healthpeak Properties
DOC
$15.8B
| – | – |
-374,756
| Closed | -$12M |
|
164
Norfolk Southern
NSC
$76.9B
| – | – |
-1,023
| Closed | -$204K |
|
165
Suncor Energy
SU
$75.5B
| – | – |
-12,515
| Closed | -$390K |
|
166
United Parcel Service
UPS
$90.1B
| – | – |
-2,025
| Closed | -$209K |
|
167
Visteon
VC
$2.86B
| – | – |
-124,665
| Closed | -$7.3M |
|
168
Xerox
XRX
$357M
| – | – |
-15,405
| Closed | -$545K |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| – | – |
-39,920
| Closed | -$1.47M |
|
Similar funds
MCM
BG
OAM
DFO
VFCM
CCM
CIA
EFM
Becker Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.
- Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
- Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
- Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
- Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
- Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
- Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.
Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.