BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.4%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
59
Reduced
45
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$23.3M |
| 2 |
Harley-Davidson
HOG
|
$19.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
MON
Monsanto Co
MON
|
$12.3M |
| 5 |
Merck
MRK
|
$9.72M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$18.8M |
| 2 |
Urban Outfitters
URBN
|
$17M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
McDonald's
MCD
|
$14.7M |
| 5 |
Intel
INTC
|
$9.79M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 15.41% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $22.7M | 1% |
277,906
+4,728
| +2% | +$387K |
|
52
AGCO
AGCO
$8.07B
| $21.9M | 0.96% |
483,565
+6,755
| +1% | +$307K |
|
53
BWX Technologies
BWXT
$14.8B
| $20.8M | 0.91% |
653,593
-3,960
| -0.6% | -$126K |
|
|
54
Harley-Davidson
HOG
$3.54B
| $19.1M | 0.84% |
+420,115
| New | +$19.1M |
|
55
HP
HPQ
$26.7B
| $17.8M | 0.78% |
1,500,608
-36,685
| -2% | -$434K |
|
56
Emerson Electric
EMR
$74.3B
| $17.7M | 0.78% |
370,449
+7,216
| +2% | +$345K |
|
57
Trimble
TRMB
$19.2B
| $12.7M | 0.56% |
592,930
+11,350
| +2% | +$243K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $12.3M | 0.54% |
+125,045
| New | +$12.3M |
|
59
Cognizant
CTSH
$35.3B
| $12.2M | 0.54% |
203,056
-8,128
| -4% | -$488K |
|
60
Goldman Sachs
GS
$226B
| $11.8M | 0.52% |
65,638
-682
| -1% | -$123K |
|
61
Xcel Energy
XEL
$42.8B
| $11.5M | 0.5% |
319,150
-2,895
| -0.9% | -$104K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $10M | 0.44% |
304,225
+8,475
| +3% | +$279K |
|
63
Methanex
MEOH
$2.75B
| $9.93M | 0.44% |
300,930
+1,539
| +0.5% | +$50.8K |
|
|
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.01M | 0.4% |
689,415
-5,863
| -0.8% | -$76.6K |
|
65
KeyCorp
KEY
$21.2B
| $8.52M | 0.37% |
646,055
+1,755
| +0.3% | +$23.1K |
|
|
66
Jefferies Financial Group
JEF
$13.4B
| $7.91M | 0.35% |
455,042
-1,080,211
| -70% | -$18.8M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.04M | 0.31% |
30,347
-2,374
| -7% | -$551K |
|
68
Telephone and Data Systems
TDS
$4.61B
| $6.95M | 0.31% |
268,455
+12,670
| +5% | +$328K |
|
69
Global Payments
GPN
$21.5B
| $6.87M | 0.3% |
106,453
+50,860
| +91% | +$3.28M |
|
70
Babcock & Wilcox
BW
$225M
| $6.48M | 0.28% |
310,509
-20,420
| -6% | -$426K |
|
71
Costco
COST
$418B
| $5.95M | 0.26% |
36,845
-1,854
| -5% | -$299K |
|
|
72
Urban Outfitters
URBN
$6.02B
| $5.85M | 0.26% |
256,938
-749,007
| -74% | -$17M |
|
73
First Interstate BancSystem
FIBK
$3.43B
| $5.75M | 0.25% |
197,737
-270
| -0.1% | -$7.85K |
|
|
74
ATI
ATI
$10.7B
| $4.88M | 0.21% |
434,033
-1,320,870
| -75% | -$14.9M |
|
|
PCBK
75
DELISTED
Pacific Continental Corp
PCBK
| $4.63M | 0.2% |
310,794
-1,858
| -0.6% | -$27.6K |
|