BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.87%
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
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
55
Reduced
58
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$36.6M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TGI
Triumph Group
TGI
|
$14.4M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$11.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$34.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$20.9M |
| 4 |
Johnson Controls International
JCI
|
$9.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.68M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.8B
| $25.2M | 1.03% |
707,540
+8,790
| +1% | +$313K |
|
52
Honda
HMC
$44.9B
| $25.1M | 1.03% |
607,536
-16,702
| -3% | -$691K |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.9M | 1.02% |
2,811,730
+2,630
| +0.1% | +$23.3K |
|
54
Emerson Electric
EMR
$73.9B
| $24.7M | 1.01% |
352,280
-2,775
| -0.8% | -$195K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $24.3M | 1% |
347,994
+2,146
| +0.6% | +$150K |
|
56
Blackrock
BLK
$173B
| $23.6M | 0.97% |
74,696
-641
| -0.9% | -$203K |
|
57
Becton Dickinson
BDX
$53.9B
| $23.3M | 0.96% |
211,094
-511
| -0.2% | -$56.5K |
|
58
Phillips 66
PSX
$54.1B
| $21.9M | 0.9% |
283,637
-3,008
| -1% | -$232K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $21.9M | 0.9% |
255,231
+14,823
| +6% | +$1.27M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.88% |
371,950
-7,450
| -2% | -$428K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.6M | 0.8% |
421,543
+246,494
| +141% | +$11.5M |
|
62
Molson Coors Class B
TAP
$9.94B
| $19.4M | 0.8% |
345,299
-9,202
| -3% | -$517K |
|
63
Abercrombie & Fitch
ANF
$4.38B
| $15.6M | 0.64% |
475,212
+72,136
| +18% | +$2.37M |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $14.4M | 0.59% |
+189,950
| New | +$14.4M |
|
65
Apple
AAPL
$3.41T
| $14.1M | 0.58% |
25,188
+916
| +4% | +$514K |
|
|
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.6M | 0.56% |
496,655
-103,600
| -17% | -$2.83M |
|
67
American Eagle Outfitters
AEO
$2.34B
| $13.6M | 0.56% |
941,515
+19,845
| +2% | +$286K |
|
|
EPIQ
68
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.3M | 0.54% |
819,586
-1,475
| -0.2% | -$23.9K |
|
69
Goldman Sachs
GS
$221B
| $11.5M | 0.47% |
64,820
+865
| +1% | +$153K |
|
70
Marsh & McLennan
MMC
$101B
| $11.4M | 0.47% |
235,283
-7,097
| -3% | -$343K |
|
71
Graham Holdings Company
GHC
$4.75B
| $11.4M | 0.47% |
17,130
-238
| -1% | -$158K |
|
72
Global Payments
GPN
$21.1B
| $10.2M | 0.42% |
157,175
+1,355
| +0.9% | +$88.1K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.9M | 0.41% |
36,746
-300
| -0.8% | -$80.8K |
|
|
DO
74
DELISTED
Diamond Offshore Drilling
DO
| $9.04M | 0.37% |
158,790
+22,507
| +17% | +$1.28M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $8.81M | 0.36% |
582,653
-4,325
| -0.7% | -$65.4K |
|