BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.53%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.99%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
16
Reduced
93
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$42.1M |
| 2 |
Adtalem Global Education
ATGE
|
$28.4M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Newmont
NEM
|
$8.04M |
| 5 |
Urban Outfitters
URBN
|
$7.76M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$9.06M |
| 3 |
Microsoft
MSFT
|
$8.59M |
| 4 |
IAC Inc
IAC
|
$8.32M |
| 5 |
Western Union
WU
|
$8.09M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $37.9M | 1.49% |
1,247,480
+346,119
| +38% | +$10.5M |
|
27
Becton Dickinson
BDX
$55.3B
| $37.3M | 1.47% |
263,187
+11,145
| +4% | +$1.58M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 1.46% |
652,046
-4,783
| -0.7% | -$273K |
|
29
Jefferies Financial Group
JEF
$13.4B
| $37M | 1.45% |
1,523,763
-27,110
| -2% | -$658K |
|
30
CSX Corp
CSX
$60.6B
| $36.7M | 1.44% |
1,123,802
-16,741
| -1% | -$547K |
|
31
AGCO
AGCO
$8.07B
| $35.5M | 1.39% |
624,840
-9,720
| -2% | -$552K |
|
32
3M
MMM
$82.8B
| $34.9M | 1.37% |
225,905
-4,717
| -2% | -$728K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34.2M | 1.35% |
843,971
-5,209
| -0.6% | -$211K |
|
34
Schlumberger
SLB
$55B
| $34.2M | 1.35% |
397,213
-6,862
| -2% | -$591K |
|
35
Morgan Stanley
MS
$240B
| $34.2M | 1.35% |
882,003
-22,281
| -2% | -$864K |
|
36
McKesson
MCK
$85.4B
| $34.2M | 1.34% |
151,950
-3,759
| -2% | -$845K |
|
|
37
Urban Outfitters
URBN
$6.02B
| $34M | 1.34% |
971,905
+221,830
| +30% | +$7.76M |
|
|
38
TE Connectivity
TEL
$61B
| $34M | 1.34% |
528,320
-140,951
| -21% | -$9.06M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $33.4M | 1.31% |
516,097
-7,960
| -2% | -$515K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $33.2M | 1.31% |
292,925
-5,277
| -2% | -$598K |
|
41
US Bancorp
USB
$76B
| $33.1M | 1.3% |
762,901
-13,103
| -2% | -$569K |
|
42
ConocoPhillips
COP
$124B
| $32.9M | 1.29% |
535,197
-57,952
| -10% | -$3.56M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $31.6M | 1.24% |
331,852
-4,900
| -1% | -$466K |
|
44
Blackrock
BLK
$175B
| $30.6M | 1.2% |
88,564
-2,536
| -3% | -$877K |
|
45
ATI
ATI
$10.7B
| $30.6M | 1.2% |
1,012,768
-162,345
| -14% | -$4.9M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $30.3M | 1.19% |
346,119
-8,710
| -2% | -$761K |
|
|
47
Newmont
NEM
$81.7B
| $30M | 1.18% |
1,284,875
+344,125
| +37% | +$8.04M |
|
48
Chevron
CVX
$324B
| $29.8M | 1.17% |
309,329
-3,142
| -1% | -$303K |
|
49
Avnet
AVT
$4.55B
| $29.5M | 1.16% |
717,515
-13,020
| -2% | -$535K |
|
|
50
Western Union
WU
$2.8B
| $29.2M | 1.15% |
1,436,386
-397,958
| -22% | -$8.09M |
|