BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.23%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $40.7M | 1.67% |
886,322
+14,870
| +2% | +$682K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $40.6M | 1.67% |
97,154
+1,553
| +2% | +$649K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $39.9M | 1.64% |
518,834
+166,882
| +47% | +$12.8M |
|
29
NCR Voyix
VYX
$1.76B
| $38.3M | 1.57% |
1,866,112
+32,818
| +2% | +$673K |
|
30
Amgen
AMGN
$153B
| $38M | 1.56% |
270,688
+28,734
| +12% | +$4.04M |
|
31
Johnson Controls International
JCI
$68.9B
| $37.5M | 1.54% |
814,367
+13,960
| +2% | +$643K |
|
|
32
Western Union
WU
$2.82B
| $37.4M | 1.53% |
2,330,095
+1,830,095
| +366% | +$29.4M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $36.2M | 1.49% |
397,536
+20,473
| +5% | +$1.86M |
|
34
Chevron
CVX
$318B
| $35.7M | 1.47% |
299,413
+36,707
| +14% | +$4.38M |
|
35
Morgan Stanley
MS
$237B
| $33.6M | 1.38% |
972,767
+15,909
| +2% | +$550K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $33.6M | 1.38% |
330,610
+3,202
| +1% | +$325K |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.8M | 1.35% |
841,717
+98,312
| +13% | +$3.84M |
|
38
US Bancorp
USB
$75.5B
| $32.7M | 1.34% |
782,223
+1,881
| +0.2% | +$78.7K |
|
39
NOV
NOV
$4.86B
| $31.9M | 1.31% |
418,909
-101,931
| -20% | -$7.76M |
|
40
McKesson
MCK
$85.9B
| $31.6M | 1.3% |
162,574
-33,870
| -17% | -$6.59M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $30.9M | 1.27% |
474,897
+6,646
| +1% | +$432K |
|
42
Blackrock
BLK
$170B
| $30M | 1.23% |
91,241
+17,440
| +24% | +$5.73M |
|
|
43
CSX Corp
CSX
$60.2B
| $29.9M | 1.23% |
+2,796,366
| New | +$29.9M |
|
44
Schlumberger
SLB
$52.2B
| $28.7M | 1.18% |
282,486
+1,057
| +0.4% | +$107K |
|
45
Phillips 66
PSX
$52.8B
| $28.7M | 1.18% |
352,970
+55,360
| +19% | +$4.5M |
|
46
Becton Dickinson
BDX
$54.3B
| $28.5M | 1.17% |
256,519
+50,892
| +25% | +$5.65M |
|
47
Devon Energy
DVN
$22.3B
| $28.1M | 1.15% |
411,707
+7,685
| +2% | +$524K |
|
48
Xcel Energy
XEL
$42.8B
| $27.7M | 1.14% |
911,195
+13,679
| +2% | +$416K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $26.1M | 1.07% |
2,157,009
+12,001
| +0.6% | +$145K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $26M | 1.07% |
346,174
-15,035
| -4% | -$1.13M |
|