BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$29.9M
3 +$29.4M
4
AGCO icon
AGCO
AGCO
+$22.1M
5
LLL
L3 Technologies, Inc.
LLL
+$13.3M

Top Sells

1 +$48.4M
2 +$30M
3 +$28.3M
4
HSP
HOSPIRA INC
HSP
+$28M
5
TDC icon
Teradata
TDC
+$19.7M

Sector Composition

1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.6%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$25.6M 1.05%
616,978
+51,560
52
$22.8M 0.94%
543,939
-469,181
53
$22.3M 0.92%
403,352
+4,040
54
$22.1M 0.91%
+486,840
55
$21.8M 0.89%
367,481
+17,756
56
$19.6M 0.81%
313,728
-28,042
57
$18.7M 0.77%
942,076
+26,965
58
$17.1M 0.7%
471,891
-1,648
59
$13.6M 0.56%
260,469
-24,272
60
$12.8M 0.52%
285,286
-4,983
61
$12.7M 0.52%
721,330
-234,120
62
$12.5M 0.51%
68,196
+1,050
63
$11M 0.45%
566,960
-549,311
64
$10.8M 0.44%
144,436
-177,780
65
$10.1M 0.41%
288,794
-26,988
66
$9.52M 0.39%
22,528
-2,583
67
$8.84M 0.36%
813,288
-7,885
68
$8.7M 0.36%
735,839
-259,404
69
$8.69M 0.36%
+64,399
70
$8.48M 0.35%
35,795
-342
71
$8.37M 0.34%
85,725
-88,357
72
$8.21M 0.34%
567,016
-9,258
73
$8.07M 0.33%
605,588
+645
74
$7.86M 0.32%
162,999
-3,055
75
$6.79M 0.28%
255,556
-595