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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
+6.25%
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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.4B
$307K 0.02%
13,765
– –
AFL icon
152
Aflac
AFL
$64.9B
$304K 0.02%
8,372
– –
CE icon
153
Celanese
CE
$4.9B
$287K 0.02%
2,670
-387
-13% -$38.6K
PM icon
154
Philip Morris
PM
$297B
$284K 0.02%
3,793
+145
+4% +$11.2K
WFC icon
155
Wells Fargo
WFC
$261B
$275K 0.02%
11,715
-4,884
-29% -$120K
FAF icon
156
First American
FAF
$7.66B
$274K 0.02%
5,384
– –
PLD icon
157
Prologis
PLD
$135B
$266K 0.01%
2,647
+141
+6% +$14.1K
ADBE icon
158
Adobe
ADBE
$99.5B
$261K 0.01%
533
+56
+12% +$26.1K
TXN icon
159
Texas Instruments
TXN
$252B
$260K 0.01%
1,822
-87
-5% -$11.8K
ES icon
160
Eversource Energy
ES
$26.9B
$246K 0.01%
2,939
-75
-2% -$6.42K
EQIX icon
161
Equinix
EQIX
$101B
$243K 0.01%
320
+9
+3% +$6.81K
NSC icon
162
Norfolk Southern
NSC
$75.4B
$242K 0.01%
+1,130
New +$227K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$230K 0.01%
2,986
+82
+3% +$6.25K
DOX icon
164
Amdocs
DOX
$5.92B
$224K 0.01%
3,897
– –
ADI icon
165
Analog Devices
ADI
$179B
$222K 0.01%
+1,905
New +$223K
KEYS icon
166
Keysight
KEYS
$54.5B
$218K 0.01%
2,209
-91
-4% -$8.94K
NWN icon
167
Northwest Natural Holdings
NWN
$2.06B
$218K 0.01%
+4,803
New +$245K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$212K 0.01%
+3,686
New +$205K
AEP icon
169
American Electric Power
AEP
$69.6B
$204K 0.01%
+2,495
New +$206K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$204K 0.01%
+3,386
New +$204K
APHA
171
DELISTED
Aphria Inc. Common Shares
APHA
$54K ﹤0.01%
+12,202
New +$57K
CARR icon
172
Carrier Global
CARR
$51B
– –
-14,477
Closed -$322K
KEY icon
173
KeyCorp
KEY
$24.2B
– –
-21,300
Closed -$259K
OCSL icon
174
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,167
Closed -$56K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
– –
-6,961
Closed -$396K
4 5 6
7
8

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.