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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
+17.56%
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
$1.77B
AUM Growth
+$121M
(+7.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.6M |
| 2 |
RTX Corp
RTX
|
+$19.9M |
| 3 |
Salesforce
CRM
|
+$18.7M |
| 4 |
Medtronic
MDT
|
+$18.2M |
| 5 |
Blackrock
BLK
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$28.9M |
| 2 |
Wells Fargo
WFC
|
+$20.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$20.1M |
| 4 |
Southwest Airlines
LUV
|
+$19.5M |
| 5 |
BorgWarner
BWA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.02% |
1
| – | – |
|
152
Celanese
CE
$4.91B
| $264K | 0.02% |
3,057
+50
| +2% | +$4.17K |
|
153
First American
FAF
$7.71B
| $259K | 0.01% |
5,384
| – | – |
|
154
KeyCorp
KEY
$24.2B
| $259K | 0.01% |
21,300
-3,984
| -16% | -$46.3K |
|
155
Philip Morris
PM
$299B
| $256K | 0.01% |
3,648
-626
| -15% | -$45.6K |
|
156
Eversource Energy
ES
$27.8B
| $251K | 0.01% |
3,014
| – | – |
|
157
Coca-Cola
KO
$381B
| $250K | 0.01% |
5,603
| – | – |
|
158
Texas Instruments
TXN
$255B
| $242K | 0.01% |
+1,909
| New | +$223K |
|
159
Amdocs
DOX
$5.87B
| $237K | 0.01% |
3,897
-195
| -5% | -$12K |
|
160
Prologis
PLD
$136B
| $234K | 0.01% |
2,506
| – | – |
|
161
Keysight
KEYS
$53.4B
| $232K | 0.01% |
+2,300
| New | +$226K |
|
162
C.H. Robinson
CHRW
$17.3B
| $223K | 0.01% |
+2,825
| New | +$213K |
|
163
Equinix
EQIX
$103B
| $218K | 0.01% |
+311
| New | +$210K |
|
164
Colgate-Palmolive
CL
$73.3B
| $213K | 0.01% |
+2,904
| New | +$206K |
|
165
Adobe
ADBE
$98.5B
| $208K | 0.01% |
+477
| New | +$177K |
|
166
Oaktree Specialty Lending
OCSL
$1.03B
| $56K | ﹤0.01% |
+4,167
| New | +$51.9K |
|
167
Ameriprise Financial
AMP
$48.1B
| – | – |
-3,218
| Closed | -$330K |
|
168
Avnet
AVT
$7.12B
| – | – |
-222,975
| Closed | -$5.6M |
|
169
Bunge Global
BG
$20.4B
| – | – |
-38,140
| Closed | -$1.56M |
|
|
170
BorgWarner
BWA
$13.2B
| – | – |
-671,491
| Closed | -$14.4M |
|
171
Corning
GLW
$116B
| – | – |
-17,511
| Closed | -$360K |
|
|
172
Southwest Airlines
LUV
$22.3B
| – | – |
-546,422
| Closed | -$19.5M |
|
173
Las Vegas Sands
LVS
$32.3B
| – | – |
-5,868
| Closed | -$249K |
|
174
Manulife Financial
MFC
$74B
| – | – |
-23,796
| Closed | -$298K |
|
175
The Mosaic Company
MOS
$7.24B
| – | – |
-122,080
| Closed | -$1.32M |
|
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Becker Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Becker Capital Management held 182 positions worth $1.77B, up 7.3% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Becker Capital Management withdrew a net $128M in Q2 2020, closing 16 positions and reducing 98 holdings. Its most notable exit was Raytheon Company, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Becker Capital Management opened a new position in Bank of America worth $23.7M.
- Becker Capital Management's largest Q2 2020 buy was Bank of America: 998,306 shares worth $23.7M.
- Becker Capital Management added most to RTX Corp in Q2 2020, an estimated $19.9M increase.
- Becker Capital Management's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $28.9M.
- Becker Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $20.1M.
- Becker Capital Management's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
- Becker Capital Management opened 15 new positions and closed 16 in Q2 2020.
- Becker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.77B.
Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.