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
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$35.2M |
| 2 |
Tapestry
TPR
|
+$24.4M |
| 3 |
Goldman Sachs
GS
|
+$11.7M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$11.5M |
| 5 |
Walt Disney
DIS
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$30.6M |
| 2 |
NOV
NOV
|
+$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$19.9M |
| 4 |
Fluor
FLR
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$61.8B
| – | – |
-7,586
| Closed | -$582K |
|
177
DuPont de Nemours
DD
$18.9B
| – | – |
-2,222
| Closed | -$300K |
|
178
Deere & Co
DE
$169B
| – | – |
-2,305
| Closed | -$368K |
|
|
179
Fluor
FLR
$7.22B
| – | – |
-391,943
| Closed | -$14.4M |
|
180
GE Aerospace
GE
$375B
| – | – |
-2,820
| Closed | -$140K |
|
181
ING
ING
$95.7B
| – | – |
-27,764
| Closed | -$337K |
|
182
Matsons
MATX
$6.22B
| – | – |
-20,000
| Closed | -$722K |
|
183
Altria Group
MO
$122B
| – | – |
-4,864
| Closed | -$279K |
|
|
184
NOV
NOV
$7.35B
| – | – |
-870,663
| Closed | -$23.2M |
|
185
PPG Industries
PPG
$26.4B
| – | – |
-4,071
| Closed | -$459K |
|
186
Restaurant Brands International
QSR
$25.8B
| – | – |
-3,124
| Closed | -$203K |
|
187
RPM International
RPM
$13.8B
| – | – |
-7,000
| Closed | -$406K |
|
188
Rayonier
RYN
$6.52B
| – | – |
-19,653
| Closed | -$562K |
|
189
Tredegar Corp
TG
$260M
| – | – |
-25,200
| Closed | -$407K |
|
190
Essential Utilities
WTRG
$11.2B
| – | – |
-8,125
| Closed | -$296K |
|
191
Western Union
WU
$2.55B
| – | – |
-86,197
| Closed | -$1.59M |
|
|
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-2,500
| Closed | -$302K |
|
Similar funds
MCM
BG
OAM
DFO
VFCM
WS
CCM
SI
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.