BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.78%
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
(-0.01%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
47
Reduced
70
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$34.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.3M |
| 3 |
McDonald's
MCD
|
$20.2M |
| 4 |
TGI
Triumph Group
TGI
|
$18.4M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$37.1M |
| 2 |
FedEx
FDX
|
$27.7M |
| 3 |
Honda
HMC
|
$25.1M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.4M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $25M | 1.02% |
577,588
-46,707
| -7% | -$2.02M |
|
52
TE Connectivity
TEL
$61B
| $24.8M | 1.02% |
411,797
-131,242
| -24% | -$7.9M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $24.4M | 1% |
373,354
+25,360
| +7% | +$1.66M |
|
54
Becton Dickinson
BDX
$55.3B
| $24.1M | 0.99% |
205,852
-5,242
| -2% | -$614K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.98% |
360,370
-11,580
| -3% | -$765K |
|
56
Blackrock
BLK
$175B
| $23.5M | 0.96% |
74,566
-130
| -0.2% | -$40.9K |
|
57
Emerson Electric
EMR
$74.3B
| $23.3M | 0.96% |
349,050
-3,230
| -0.9% | -$216K |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $23.3M | 0.96% |
2,052,984
+56,999
| +3% | +$646K |
|
59
ATI
ATI
$10.7B
| $22.8M | 0.94% |
606,213
-101,327
| -14% | -$3.82M |
|
60
BWX Technologies
BWXT
$14.8B
| $21.9M | 0.9% |
660,923
-274,907
| -29% | -$9.13M |
|
61
Phillips 66
PSX
$54B
| $21.5M | 0.88% |
278,415
-5,222
| -2% | -$402K |
|
|
62
McDonald's
MCD
$224B
| $20.2M | 0.83% |
+206,076
| New | +$20.2M |
|
63
Molson Coors Class B
TAP
$9.98B
| $19.8M | 0.81% |
336,723
-8,576
| -2% | -$505K |
|
64
L3Harris
LHX
$51.9B
| $19M | 0.78% |
260,177
-161,124
| -38% | -$11.8M |
|
65
Abercrombie & Fitch
ANF
$4.46B
| $18.7M | 0.77% |
486,304
+11,092
| +2% | +$427K |
|
66
Titan International
TWI
$564M
| $17.6M | 0.72% |
+928,548
| New | +$17.6M |
|
67
Marsh & McLennan
MMC
$101B
| $14.4M | 0.59% |
291,116
+55,833
| +24% | +$2.75M |
|
68
Graham Holdings Company
GHC
$4.74B
| $12M | 0.49% |
17,020
-110
| -0.6% | -$77.4K |
|
|
EPIQ
69
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.3M | 0.46% |
831,496
+11,910
| +1% | +$162K |
|
70
Global Payments
GPN
$21.5B
| $11.2M | 0.46% |
157,512
+337
| +0.2% | +$24K |
|
|
71
Vodafone
VOD
$28.8B
| $11.1M | 0.45% |
300,315
-1,007,790
| -77% | -$37.1M |
|
72
Goldman Sachs
GS
$226B
| $10.8M | 0.44% |
66,161
+1,341
| +2% | +$220K |
|
73
Primerica
PRI
$8.72B
| $9.51M | 0.39% |
201,774
-3,368
| -2% | -$159K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.16M | 0.38% |
36,230
-516
| -1% | -$130K |
|
75
Verizon
VZ
$186B
| $8.7M | 0.36% |
182,929
+176,335
| +2,674% | +$8.39M |
|