BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.69%
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
+$7.04M
(+0.29%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 3 |
Avnet
AVT
|
$25.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
| 5 |
McDonald's
MCD
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.2B
| $24.7M | 1.01% |
399,312
-12,485
| -3% | -$772K |
|
52
Corning
GLW
$60.1B
| $24.5M | 1% |
1,116,271
-669,945
| -38% | -$14.7M |
|
53
Phillips 66
PSX
$53.1B
| $23.9M | 0.98% |
297,610
+19,195
| +7% | +$1.54M |
|
54
Molson Coors Class B
TAP
$9.83B
| $23.9M | 0.98% |
322,216
-14,507
| -4% | -$1.08M |
|
55
Becton Dickinson
BDX
$54.3B
| $23.7M | 0.97% |
205,627
-5,371
| -3% | -$620K |
|
56
Blackrock
BLK
$171B
| $23.6M | 0.96% |
73,801
-765
| -1% | -$244K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $23.3M | 0.95% |
2,145,008
+92,024
| +4% | +$998K |
|
58
Emerson Electric
EMR
$74B
| $22.7M | 0.93% |
341,770
-7,280
| -2% | -$483K |
|
59
BWX Technologies
BWXT
$14.9B
| $21.2M | 0.87% |
915,111
-8,859
| -1% | -$206K |
|
60
Abercrombie & Fitch
ANF
$4.42B
| $20.5M | 0.84% |
473,539
-12,765
| -3% | -$552K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $17.6M | 0.72% |
174,082
-116,716
| -40% | -$11.8M |
|
62
L3Harris
LHX
$51.2B
| $16.9M | 0.69% |
222,960
-37,217
| -14% | -$2.82M |
|
63
Titan International
TWI
$557M
| $16.7M | 0.68% |
995,243
+66,695
| +7% | +$1.12M |
|
64
Marsh & McLennan
MMC
$101B
| $14.8M | 0.6% |
284,741
-6,375
| -2% | -$330K |
|
65
Cognizant
CTSH
$34.8B
| $14.2M | 0.58% |
290,269
-306,570
| -51% | -$15M |
|
|
EPIQ
66
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.4M | 0.55% |
955,450
+123,954
| +15% | +$1.74M |
|
67
Global Payments
GPN
$21.1B
| $11.5M | 0.47% |
315,782
+758
| +0.2% | +$27.6K |
|
68
Goldman Sachs
GS
$224B
| $11.2M | 0.46% |
67,146
+985
| +1% | +$165K |
|
69
Graham Holdings Company
GHC
$4.88B
| $10.9M | 0.45% |
25,111
-3,057
| -11% | -$1.33M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.12M | 0.37% |
36,137
-93
| -0.3% | -$23.5K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $8.74M | 0.36% |
576,274
-7,525
| -1% | -$114K |
|
72
Western Union
WU
$2.79B
| $8.67M | 0.35% |
+500,000
| New | +$8.67M |
|
73
KeyCorp
KEY
$20.9B
| $8.67M | 0.35% |
604,943
+5,895
| +1% | +$84.5K |
|
74
Primerica
PRI
$8.8B
| $7.95M | 0.33% |
166,054
-35,720
| -18% | -$1.71M |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.56M | 0.31% |
821,173
-1,906,017
| -70% | -$17.5M |
|