BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.53%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.99%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
16
Reduced
93
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$42.1M |
| 2 |
Adtalem Global Education
ATGE
|
$28.4M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Newmont
NEM
|
$8.04M |
| 5 |
Urban Outfitters
URBN
|
$7.76M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$9.06M |
| 3 |
Microsoft
MSFT
|
$8.59M |
| 4 |
IAC Inc
IAC
|
$8.32M |
| 5 |
Western Union
WU
|
$8.09M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adtalem Global Education
ATGE
$4.71B
| $28.4M | 1.12% |
+946,460
| New | +$28.4M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $27.8M | 1.09% |
290,760
-4,989
| -2% | -$477K |
|
53
Teradata
TDC
$1.98B
| $27.7M | 1.09% |
747,533
+6,826
| +0.9% | +$253K |
|
|
BRG
54
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $27.5M | 1.08% |
1,641,580
-30,260
| -2% | -$508K |
|
55
Phillips 66
PSX
$54B
| $27.4M | 1.08% |
340,091
-8,803
| -3% | -$709K |
|
56
Southwest Airlines
LUV
$17.3B
| $26.3M | 1.03% |
795,452
-56,829
| -7% | -$1.88M |
|
57
NOV
NOV
$4.94B
| $25.9M | 1.02% |
536,025
-19,365
| -3% | -$935K |
|
58
BWX Technologies
BWXT
$14.8B
| $21.9M | 0.86% |
669,089
-7,318
| -1% | -$240K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 0.85% |
507,658
-1,300
| -0.3% | -$55.5K |
|
60
Valmont Industries
VMI
$7.25B
| $19.2M | 0.76% |
161,843
-245
| -0.2% | -$29.1K |
|
|
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.8M | 0.74% |
1,487,355
+47,915
| +3% | +$605K |
|
62
Emerson Electric
EMR
$74.3B
| $18.7M | 0.74% |
337,670
-1,195
| -0.4% | -$66.2K |
|
63
Methanex
MEOH
$2.75B
| $16.2M | 0.64% |
290,371
-5,645
| -2% | -$314K |
|
64
Cognizant
CTSH
$35.3B
| $14.1M | 0.56% |
231,351
-12,123
| -5% | -$741K |
|
65
Goldman Sachs
GS
$226B
| $13.8M | 0.54% |
66,250
-486
| -0.7% | -$101K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $12.1M | 0.48% |
791,216
-93,054
| -11% | -$1.42M |
|
67
Trimble
TRMB
$19.2B
| $11.8M | 0.47% |
504,700
+19,550
| +4% | +$459K |
|
|
EPIQ
68
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.8M | 0.46% |
697,883
-10,062
| -1% | -$170K |
|
69
Devon Energy
DVN
$22.9B
| $11.5M | 0.45% |
192,707
-29,883
| -13% | -$1.78M |
|
70
Xcel Energy
XEL
$42.8B
| $10.5M | 0.41% |
326,917
-11,383
| -3% | -$366K |
|
71
KeyCorp
KEY
$21.2B
| $9.75M | 0.38% |
648,865
-6,455
| -1% | -$97K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $7.06M | 0.28% |
435,527
-87,580
| -17% | -$1.42M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.85M | 0.27% |
34,253
-85
| -0.2% | -$17K |
|
74
Telephone and Data Systems
TDS
$4.61B
| $6.82M | 0.27% |
232,095
+3,045
| +1% | +$89.5K |
|
75
Global Payments
GPN
$21.5B
| $6.31M | 0.25% |
60,966
-74,375
| -55% | -$7.69M |
|