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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
Cap. Flow
-$128M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.6M
2
RTX icon
RTX Corp
RTX
+$19.9M
3
CRM icon
Salesforce
CRM
+$18.7M
4
MDT icon
Medtronic
MDT
+$18.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$20.9M
3
RTN
Raytheon Company
RTN
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$91.4M 5.18%
449,008
-39,347
-8% -$7.14M
AAPL icon
2
Apple
AAPL
$4.89T
$73.8M 4.18%
809,660
-61,772
-7% -$4.79M
KR icon
3
Kroger
KR
$35.9B
$44.8M 2.54%
1,324,485
-133,473
-9% -$4.33M
JPM icon
4
JPMorgan Chase
JPM
$912B
$43.2M 2.45%
459,334
-42,768
-9% -$4.06M
CSCO icon
5
Cisco
CSCO
$432B
$41.4M 2.35%
887,911
-171,954
-16% -$7.54M
INTC icon
6
Intel
INTC
$487B
$41.1M 2.33%
686,759
-41,632
-6% -$2.49M
WMT icon
7
Walmart Inc
WMT
$915B
$36.6M 2.08%
917,622
-103,134
-10% -$4.24M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$36.4M 2.06%
258,599
-29,940
-10% -$4.36M
T icon
9
AT&T
T
$153B
$35.3M 2%
1,547,454
-154,442
-9% -$3.52M
AZN icon
10
AstraZeneca
AZN
$263B
$34.4M 1.95%
325,026
-73,315
-18% -$7.57M
PFE icon
11
Pfizer
PFE
$143B
$32.8M 1.86%
1,057,683
-125,062
-11% -$4.25M
HPQ icon
12
HP
HPQ
$22.1B
$30.5M 1.73%
1,748,491
+512,227
+41% +$8.14M
GILD icon
13
Gilead Sciences
GILD
$169B
$29.8M 1.69%
387,302
-103,518
-21% -$7.93M
MRK icon
14
Merck
MRK
$315B
$29.6M 1.68%
401,711
-38,956
-9% -$2.93M
QCOM icon
15
Qualcomm
QCOM
$180B
$29.4M 1.66%
322,121
-20,595
-6% -$1.65M
DIS icon
16
Walt Disney
DIS
$173B
$29.1M 1.65%
260,872
-21,510
-8% -$2.37M
CIEN icon
17
Ciena
CIEN
$55B
$28.2M 1.6%
520,593
-238,198
-31% -$11.8M
USB icon
18
US Bancorp
USB
$99.7B
$28.1M 1.59%
763,427
+61,421
+9% +$2.19M
PG icon
19
Procter & Gamble
PG
$353B
$27.9M 1.58%
233,046
-22,838
-9% -$2.66M
SCHW
20
Charles Schwab
SCHW
$179B
$27.5M 1.56%
816,170
-41,060
-5% -$1.47M
HD icon
21
Home Depot
HD
$347B
$27.2M 1.54%
108,429
-8,470
-7% -$1.94M
WY icon
22
Weyerhaeuser
WY
$17.6B
$26.1M 1.48%
1,160,815
-104,034
-8% -$2.11M
GS icon
23
Goldman Sachs
GS
$323B
$25.8M 1.46%
130,796
-9,653
-7% -$1.81M
ALL icon
24
Allstate
ALL
$62.3B
$25.5M 1.45%
263,231
-38,601
-13% -$3.79M
PARA
25
DELISTED
Paramount Global Class B
PARA
$25.2M 1.43%
1,081,770
-183,851
-15% -$3.54M
1
2 3 4 5

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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.