BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9
Top Buys
| 1 |
ATI
ATI
|
$33M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$24.9M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$20.7M |
| 5 |
Newmont
NEM
|
$20.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.4M |
| 2 |
TGI
Triumph Group
TGI
|
$23.5M |
| 3 |
Xcel Energy
XEL
|
$19.5M |
| 4 |
Southwest Airlines
LUV
|
$14.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.3M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.45% |
| 4 | Energy | 9.39% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $28.2M | 1.1% |
901,361
-55,488
| -6% | -$1.74M |
|
52
NOV
NOV
$4.94B
| $27.8M | 1.08% |
555,390
-36,042
| -6% | -$1.8M |
|
53
Phillips 66
PSX
$54B
| $27.4M | 1.07% |
348,894
-364
| -0.1% | -$28.6K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $24.9M | 0.97% |
+508,958
| New | +$24.9M |
|
55
BWX Technologies
BWXT
$14.8B
| $21.7M | 0.84% |
676,407
-2,785
| -0.4% | -$89.4K |
|
|
BRG
56
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $20.7M | 0.8% |
+1,671,840
| New | +$20.7M |
|
|
57
Newmont
NEM
$81.7B
| $20.4M | 0.8% |
+940,750
| New | +$20.4M |
|
|
PIR
58
DELISTED
Pier 1 Imports, Inc.
PIR
| $20.1M | 0.78% |
+1,439,440
| New | +$20.1M |
|
59
Valmont Industries
VMI
$7.25B
| $19.9M | 0.78% |
162,088
-54,443
| -25% | -$6.69M |
|
60
Emerson Electric
EMR
$74.3B
| $19.2M | 0.75% |
338,865
+21,593
| +7% | +$1.22M |
|
61
Methanex
MEOH
$2.75B
| $15.9M | 0.62% |
296,016
+4,655
| +2% | +$249K |
|
62
Cognizant
CTSH
$35.3B
| $15.2M | 0.59% |
243,474
-30,396
| -11% | -$1.9M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $14.4M | 0.56% |
884,270
-1,500,025
| -63% | -$24.4M |
|
64
Devon Energy
DVN
$22.9B
| $13.4M | 0.52% |
222,590
-193,499
| -47% | -$11.7M |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.7M | 0.49% |
707,945
-22,764
| -3% | -$408K |
|
66
Goldman Sachs
GS
$226B
| $12.5M | 0.49% |
66,736
-1,550
| -2% | -$291K |
|
67
Global Payments
GPN
$21.5B
| $12.4M | 0.48% |
135,341
-4,913
| -4% | -$450K |
|
68
Trimble
TRMB
$19.2B
| $12.2M | 0.48% |
+485,150
| New | +$12.2M |
|
|
69
Xcel Energy
XEL
$42.8B
| $11.8M | 0.46% |
338,300
-561,548
| -62% | -$19.5M |
|
70
Corning
GLW
$57.4B
| $11.6M | 0.45% |
510,927
-27,665
| -5% | -$627K |
|
71
KeyCorp
KEY
$21.2B
| $9.28M | 0.36% |
655,320
-1,218
| -0.2% | -$17.2K |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.82M | 0.34% |
743,261
-46,817
| -6% | -$555K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $7.95M | 0.31% |
523,107
-31,549
| -6% | -$480K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.21M | 0.28% |
34,338
-1,310
| -4% | -$275K |
|
75
Costco
COST
$418B
| $6.1M | 0.24% |
40,255
-910
| -2% | -$138K |
|