BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-9.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.9M |
| 2 |
Exxon Mobil
XOM
|
$29M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Walmart
WMT
|
$19.5M |
| 5 |
ATI
ATI
|
$10.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.2M |
| 3 |
Teradata
TDC
|
$27.7M |
| 4 |
NOV
NOV
|
$25.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.3M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
51
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $23.9M | 1.08% |
1,638,610
-2,970
| -0.2% | -$43.3K |
|
52
AGCO
AGCO
$8.07B
| $22.2M | 1% |
476,810
-148,030
| -24% | -$6.9M |
|
53
Newmont
NEM
$81.7B
| $22.2M | 1% |
1,382,185
+97,310
| +8% | +$1.56M |
|
54
Phillips 66
PSX
$54B
| $21M | 0.95% |
273,178
-66,913
| -20% | -$5.14M |
|
55
IAC Inc
IAC
$2.94B
| $20.5M | 0.93% |
314,223
-274,211
| -47% | -$17.9M |
|
56
BWX Technologies
BWXT
$14.8B
| $17.3M | 0.78% |
657,553
-11,536
| -2% | -$304K |
|
57
Emerson Electric
EMR
$74.3B
| $16M | 0.72% |
363,233
+25,563
| +8% | +$1.13M |
|
58
Cognizant
CTSH
$35.3B
| $13.2M | 0.6% |
211,184
-20,167
| -9% | -$1.26M |
|
59
Goldman Sachs
GS
$226B
| $11.5M | 0.52% |
66,320
+70
| +0.1% | +$12.2K |
|
60
Xcel Energy
XEL
$42.8B
| $11.4M | 0.51% |
322,045
-4,872
| -1% | -$173K |
|
61
Methanex
MEOH
$2.75B
| $9.93M | 0.45% |
299,391
+9,020
| +3% | +$299K |
|
62
Trimble
TRMB
$19.2B
| $9.55M | 0.43% |
581,580
+76,880
| +15% | +$1.26M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $9.15M | 0.41% |
780,051
-11,165
| -1% | -$131K |
|
|
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.98M | 0.41% |
695,278
-2,605
| -0.4% | -$33.7K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $8.93M | 0.4% |
295,750
-211,908
| -42% | -$6.4M |
|
66
KeyCorp
KEY
$21.2B
| $8.38M | 0.38% |
644,300
-4,565
| -0.7% | -$59.4K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.52M | 0.34% |
32,721
-1,532
| -4% | -$352K |
|
|
PIR
68
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.99M | 0.32% |
1,012,755
-474,600
| -32% | -$3.27M |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $6.49M | 0.29% |
412,422
-23,105
| -5% | -$363K |
|
70
Telephone and Data Systems
TDS
$4.61B
| $6.38M | 0.29% |
255,785
+23,690
| +10% | +$591K |
|
71
Global Payments
GPN
$21.5B
| $6.38M | 0.29% |
55,593
-5,373
| -9% | -$616K |
|
72
Costco
COST
$418B
| $5.6M | 0.25% |
38,699
-1,025
| -3% | -$148K |
|
73
Babcock & Wilcox
BW
$225M
| $5.56M | 0.25% |
+330,929
| New | +$5.56M |
|
74
First Interstate BancSystem
FIBK
$3.43B
| $5.51M | 0.25% |
198,007
-125
| -0.1% | -$3.48K |
|
75
Corning
GLW
$57.4B
| $4.5M | 0.2% |
262,627
-6,840
| -3% | -$117K |
|