BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
JPMorgan Chase
JPM
|
$47.4M |
| 3 |
Intel
INTC
|
$47.3M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 15.74% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $20.8M | 1.05% |
+245,403
| New | +$20.8M |
|
52
Cognizant
CTSH
$35.3B
| $20.7M | 1.05% |
+330,670
| New | +$20.7M |
|
53
Becton Dickinson
BDX
$55.3B
| $20.6M | 1.04% |
+208,505
| New | +$20.6M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.99% |
+240,188
| New | +$19.6M |
|
55
Zimmer Biomet
ZBH
$21B
| $19.5M | 0.99% |
+260,766
| New | +$19.5M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.3M | 0.98% |
+587,037
| New | +$19.3M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.97% |
+333,177
| New | +$19.3M |
|
58
Emerson Electric
EMR
$74.3B
| $19M | 0.96% |
+347,530
| New | +$19M |
|
59
ATI
ATI
$10.7B
| $18.9M | 0.95% |
+717,780
| New | +$18.9M |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.91% |
+3,111,675
| New | +$17.9M |
|
61
Phillips 66
PSX
$54B
| $16.8M | 0.85% |
+285,684
| New | +$16.8M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.84% |
+374,575
| New | +$16.6M |
|
63
Boston Scientific
BSX
$156B
| $13.7M | 0.69% |
+1,477,695
| New | +$13.7M |
|
|
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.8M | 0.54% |
+799,351
| New | +$10.8M |
|
65
Marsh & McLennan
MMC
$101B
| $9.97M | 0.5% |
+249,612
| New | +$9.97M |
|
66
Goldman Sachs
GS
$226B
| $9.58M | 0.48% |
+63,335
| New | +$9.58M |
|
67
Apple
AAPL
$3.45T
| $9.42M | 0.48% |
+23,767
| New | +$9.42M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $9.1M | 0.46% |
+132,263
| New | +$9.1M |
|
69
Primerica
PRI
$8.72B
| $8.99M | 0.45% |
+240,078
| New | +$8.99M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.83M | 0.45% |
+498,135
| New | +$8.83M |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $8.67M | 0.44% |
+581,623
| New | +$8.67M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.44M | 0.43% |
+37,336
| New | +$8.44M |
|
73
Graham Holdings Company
GHC
$4.74B
| $8.3M | 0.42% |
+17,153
| New | +$8.3M |
|
74
GameStop
GME
$10B
| $7.88M | 0.4% |
+187,467
| New | +$7.88M |
|
75
KeyCorp
KEY
$21.2B
| $6.06M | 0.31% |
+548,476
| New | +$6.06M |
|