BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.9M
3
+$29.4M
4
AGCO icon
AGCO
AGCO
+$22.1M
5
LLL
L3 Technologies, Inc.
LLL
+$13.3M

Top Sells

1
+$48.4M
2
+$30M
3
+$28.3M
4
HSP
HOSPIRA INC
HSP
+$28M
5
TDC icon
Teradata
TDC
+$19.7M

Sector Composition

1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.6%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.67%
886,322
+14,870
27
$40.6M 1.67%
97,154
+1,553
28
$39.9M 1.64%
518,834
+166,882
29
$38.3M 1.57%
1,866,112
+32,818
30
$38M 1.56%
270,688
+28,734
31
$37.5M 1.54%
814,367
+13,960
32
$37.4M 1.53%
2,330,095
+1,830,095
33
$36.2M 1.49%
397,536
+20,473
34
$35.7M 1.47%
299,413
+36,707
35
$33.6M 1.38%
972,767
+15,909
36
$33.6M 1.38%
330,610
+3,202
37
$32.8M 1.35%
841,717
+98,312
38
$32.7M 1.34%
782,223
+1,881
39
$31.9M 1.31%
418,909
-101,931
40
$31.6M 1.3%
162,574
-33,870
41
$30.9M 1.27%
474,897
+6,646
42
$30M 1.23%
91,241
+17,440
43
$29.9M 1.23%
+2,796,366
44
$28.7M 1.18%
282,486
+1,057
45
$28.7M 1.18%
352,970
+55,360
46
$28.5M 1.17%
256,519
+50,892
47
$28.1M 1.15%
411,707
+7,685
48
$27.7M 1.14%
911,195
+13,679
49
$26.1M 1.07%
2,157,009
+12,001
50
$26M 1.07%
346,174
-15,035
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