BDX β€” BECTON DICKINSON AND COMPANY CMN

Ownership history in FORA Capital, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in BECTON DICKINSON AND COMPANY CMN (BDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.19% (2024 Q2)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

FORA Capital, LLC Γ— BDX AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –31.6% annually on this BDX position. Timing score: 79% (11/14 decisions correct). Average cost basis: $183.36. Maximum drawdown during holding period: –32.4%.

πŸ“ˆ Position Alpha vs SPY
-31.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.6% ann.
14 quarters analyzed

⏱️ Timing Score
79%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 14 add/trim decisions correct

πŸ’° Entry Quality
$183.36
-20.7% vs current ($145.42)

Best entry: $164.44 (2022 Q3)  Β·  Worst: $188.68 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,088 -8,262 -88.4% 0.04% $204K $145.42
2025 Q2 REDUCED 9,350 -5,747 -38.1% 0.18% $1.6M $133.11
2025 Q1 REDUCED 15,097 -9,025 -37.4% 0.35% $3.5M $175.94
2024 Q3 REDUCED 24,122 -17,754 -42.4% 0.68% $5.8M $183.48
2024 Q2 ADDED 41,876 +3,975 +10.5% 1.19% $9.8M $177.13
2024 Q1 ADDED 37,901 +2,806 +8.0% 0.77% $9.4M $186.80
2023 Q4 ADDED 35,095 +34,235 +3980.8% 0.74% $8.6M $183.33
2023 Q2 REDUCED 860 -12,558 -93.6% 0.03% $227K $197.02
2023 Q1 ADDED 13,418 +12,503 +1366.4% 0.33% $3.3M $184.06
2022 Q4 REDUCED 915 -1,107 -54.7% 0.04% $233K $188.36
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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