BDX β€” BECTON DICKINSON & CO

Ownership history in Sciencast Management LP  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in BECTON DICKINSON & CO (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
0.85% (2023 Q4)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Sciencast Management LP Γ— BDX AI Analytics

πŸ“‰ Sciencast Management LP underperformed the S&P 500 by –19.4% annually on this BDX position. Timing score: 48% (10/21 decisions correct). Average cost basis: $153.77. Maximum drawdown during holding period: –27.4%.

πŸ“ˆ Position Alpha vs SPY
-19.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.4% ann.
21 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 21 add/trim decisions correct

πŸ’° Entry Quality
$153.77
-5.4% vs current ($145.42)

Best entry: $101.03 (2015 Q4)  Β·  Worst: $179.25 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

11 adds Β· 11 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% 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 7,314 -15,768 -68.3% 0.26% $1.4M $145.42
2025 Q2 ADDED 23,082 +7,725 +50.3% 0.82% $4.0M $133.11
2025 Q1 ADDED 15,357 +9,050 +143.5% 0.81% $3.5M $175.94
2024 Q2 REDUCED 6,307 -79 -1.2% 0.51% $1.5M $177.13
2023 Q4 REDUCED 6,386 -1,167 -15.5% 0.85% $1.6M $183.33
2022 Q2 REDUCED 7,553 -6,343 -45.6% 0.42% $1.8M $181.32
2021 Q4 ADDED 13,896 +5,021 +56.6% 0.62% $3.5M $179.25
2021 Q3 ADDED 8,875 +6,506 +274.6% 0.60% $2.1M $174.59
2021 Q2 ADDED 2,369 +1,284 +118.3% 0.12% $588K $172.17
2021 Q1 ADDED 1,085 +207 +23.6% 0.05% $264K $171.55
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BDX

As of 2025 Q4 β€” sorted by position size

Longaeva Partners L.P. 16.28% Southpoint Capital Advisors LP 3Y 7Y 6.32% Brummer Multi-Strategy AB 6.07% SECTOR GAMMA AS 3Y 7Y 5.86% Veritas Asset Management LLP 3Y 7Y 5.71% First Pacific Advisors, LP 3Y 7Y 4.99% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.65% Longview Partners (Guernsey) LTD 3Y 7Y 4.38% First Eagle Investment Management, LLC 3Y 7Y 3.98% MANGROVE PARTNERS IM, LLC 3Y 7Y 3.91%
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