BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.48%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.18B
AUM Growth
+$199M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 2 |
IAC Inc
IAC
|
$23.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$14.3M |
| 4 |
American Eagle Outfitters
AEO
|
$12.9M |
| 5 |
Global Payments
GPN
|
$7.96M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.4M |
| 2 |
Boston Scientific
BSX
|
$12.5M |
| 3 |
Amgen
AMGN
|
$11.2M |
| 4 |
L3Harris
LHX
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$8.91M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 16.01% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $23.1M | 1.06% |
289,333
+20,744
| +8% | +$1.65M |
|
52
Emerson Electric
EMR
$73.2B
| $23M | 1.05% |
355,055
+7,525
| +2% | +$487K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $23M | 1.05% |
257,178
+11,775
| +5% | +$1.05M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $22.8M | 1.04% |
360,719
+13,215
| +4% | +$834K |
|
|
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.6M | 1.04% |
2,809,100
-302,575
| -10% | -$2.44M |
|
56
ATI
ATI
$10.6B
| $21.3M | 0.98% |
698,750
-19,030
| -3% | -$581K |
|
57
Becton Dickinson
BDX
$54.4B
| $21.2M | 0.97% |
216,895
+3,177
| +1% | +$310K |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.9M | 0.96% |
569,665
+9,045
| +2% | +$331K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.94% |
379,400
+4,825
| +1% | +$260K |
|
60
Blackrock
BLK
$171B
| $20.4M | 0.94% |
75,337
-16,773
| -18% | -$4.54M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $19.3M | 0.88% |
961,632
+880
| +0.1% | +$17.6K |
|
|
62
Molson Coors Class B
TAP
$9.85B
| $17.8M | 0.82% |
354,501
-177,708
| -33% | -$8.91M |
|
63
Phillips 66
PSX
$53B
| $16.6M | 0.76% |
286,645
+961
| +0.3% | +$55.6K |
|
|
64
Abercrombie & Fitch
ANF
$4.45B
| $14.3M | 0.65% |
+403,076
| New | +$14.3M |
|
|
65
American Eagle Outfitters
AEO
$3.06B
| $12.9M | 0.59% |
+921,670
| New | +$12.9M |
|
|
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.57% |
600,255
+102,120
| +21% | +$2.13M |
|
67
Apple
AAPL
$3.54T
| $11.6M | 0.53% |
679,616
+14,140
| +2% | +$241K |
|
|
EPIQ
68
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.8M | 0.5% |
821,061
+21,710
| +3% | +$286K |
|
69
Graham Holdings Company
GHC
$4.76B
| $10.6M | 0.49% |
28,744
+356
| +1% | +$132K |
|
70
Marsh & McLennan
MMC
$101B
| $10.6M | 0.48% |
242,380
-7,232
| -3% | -$315K |
|
71
Goldman Sachs
GS
$222B
| $10.1M | 0.46% |
63,955
+620
| +1% | +$98.1K |
|
72
Primerica
PRI
$8.78B
| $9.63M | 0.44% |
238,653
-1,425
| -0.6% | -$57.5K |
|
|
DO
73
DELISTED
Diamond Offshore Drilling
DO
| $8.49M | 0.39% |
136,283
+4,020
| +3% | +$251K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $8.44M | 0.39% |
586,978
+5,355
| +0.9% | +$77K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.42M | 0.39% |
37,046
-290
| -0.8% | -$65.9K |
|