BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.23%
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
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $25.6M | 1.05% |
616,978
+51,560
| +9% | +$2.14M |
|
|
52
Teradata
TDC
$1.96B
| $22.8M | 0.94% |
543,939
-469,181
| -46% | -$19.7M |
|
53
TE Connectivity
TEL
$60.9B
| $22.3M | 0.92% |
403,352
+4,040
| +1% | +$223K |
|
|
54
AGCO
AGCO
$8.05B
| $22.1M | 0.91% |
+486,840
| New | +$22.1M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.89% |
367,481
+17,756
| +5% | +$1.05M |
|
56
Emerson Electric
EMR
$72.9B
| $19.6M | 0.81% |
313,728
-28,042
| -8% | -$1.75M |
|
57
BWX Technologies
BWXT
$14.7B
| $18.7M | 0.77% |
942,076
+26,965
| +3% | +$534K |
|
58
Abercrombie & Fitch
ANF
$4.35B
| $17.1M | 0.7% |
471,891
-1,648
| -0.3% | -$59.9K |
|
59
Marsh & McLennan
MMC
$101B
| $13.6M | 0.56% |
260,469
-24,272
| -9% | -$1.27M |
|
60
Cognizant
CTSH
$35.1B
| $12.8M | 0.52% |
285,286
-4,983
| -2% | -$223K |
|
|
EPIQ
61
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.7M | 0.52% |
721,330
-234,120
| -25% | -$4.11M |
|
62
Goldman Sachs
GS
$221B
| $12.5M | 0.51% |
68,196
+1,050
| +2% | +$193K |
|
63
Corning
GLW
$59.4B
| $11M | 0.45% |
566,960
-549,311
| -49% | -$10.6M |
|
64
Molson Coors Class B
TAP
$9.85B
| $10.8M | 0.44% |
144,436
-177,780
| -55% | -$13.2M |
|
65
Global Payments
GPN
$21B
| $10.1M | 0.41% |
288,794
-26,988
| -9% | -$943K |
|
66
Graham Holdings Company
GHC
$4.8B
| $9.52M | 0.39% |
22,528
-2,583
| -10% | -$1.09M |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.84M | 0.36% |
813,288
-7,885
| -1% | -$85.7K |
|
68
Titan International
TWI
$553M
| $8.7M | 0.36% |
735,839
-259,404
| -26% | -$3.07M |
|
69
Valmont Industries
VMI
$7.25B
| $8.69M | 0.36% |
+64,399
| New | +$8.69M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.48M | 0.35% |
35,795
-342
| -0.9% | -$81K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $8.37M | 0.34% |
85,725
-88,357
| -51% | -$8.63M |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $8.21M | 0.34% |
567,016
-9,258
| -2% | -$134K |
|
73
KeyCorp
KEY
$20.8B
| $8.07M | 0.33% |
605,588
+645
| +0.1% | +$8.6K |
|
74
Primerica
PRI
$8.72B
| $7.86M | 0.32% |
162,999
-3,055
| -2% | -$147K |
|
75
First Interstate BancSystem
FIBK
$3.41B
| $6.79M | 0.28% |
255,556
-595
| -0.2% | -$15.8K |
|