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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
-23.13%
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
$1.64B
AUM Growth
-$1.18B
Cap. Flow
-$502M
Cap. Flow %
-30.5%
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36M
2
HD icon
Home Depot
HD
+$23.5M
3
FRC
First Republic Bank
FRC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.8M
5
ACN icon
Accenture
ACN
+$15.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$29.2M
2
HPQ icon
HP
HPQ
+$27M
3
AGN
Allergan plc
AGN
+$26.8M
4
NEM icon
Newmont
NEM
+$22.5M
5
KEY icon
KeyCorp
KEY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$2.04B
– –
-19,064
Closed -$1.23M
TXN icon
177
Texas Instruments
TXN
$252B
– –
-2,009
Closed -$258K
XRX icon
178
Xerox
XRX
$387M
– –
-11,195
Closed -$413K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
– –
-599,145
Closed -$14.9M
4 5 6 7
8

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Becker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.

  • Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
  • Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
  • Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
  • Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
  • Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.