BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.51%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8
Top Buys
| 1 |
Xerox
XRX
|
$39M |
| 2 |
J.M. Smucker
SJM
|
$31.4M |
| 3 |
Ciena
CIEN
|
$27.2M |
| 4 |
Fluor
FLR
|
$26.9M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$34.8M |
| 2 |
Blackstone
BX
|
$21.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
Amdocs
DOX
|
$16.2M |
| 5 |
Avnet
AVT
|
$14.9M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $28.5M | 0.98% |
924,016
+35,504
| +4% | +$1.09M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $27.5M | 0.94% |
134,195
+7,330
| +6% | +$1.5M |
|
53
Methanex
MEOH
$2.75B
| $27.3M | 0.94% |
542,009
-4,261
| -0.8% | -$214K |
|
|
54
Ciena
CIEN
$13.3B
| $27.2M | 0.93% |
+1,237,520
| New | +$27.2M |
|
|
55
Fluor
FLR
$6.63B
| $26.9M | 0.92% |
+637,958
| New | +$26.9M |
|
56
3M
MMM
$82.8B
| $25.9M | 0.89% |
123,503
-1,786
| -1% | -$375K |
|
57
KeyCorp
KEY
$21.2B
| $25.4M | 0.87% |
1,351,705
-7,886
| -0.6% | -$148K |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $25M | 0.86% |
586,335
+536,569
| +1,078% | +$22.9M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.4M | 0.84% |
1,205,462
-378,970
| -24% | -$7.68M |
|
60
Phillips 66
PSX
$54B
| $24.1M | 0.83% |
263,045
+291
| +0.1% | +$26.7K |
|
61
Intel
INTC
$107B
| $23.3M | 0.8% |
610,599
-11,000
| -2% | -$419K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $23M | 0.79% |
191,771
-97,629
| -34% | -$11.7M |
|
63
Amgen
AMGN
$155B
| $22.5M | 0.77% |
120,760
-1,968
| -2% | -$367K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.77% |
785,845
-395,600
| -33% | -$11.2M |
|
65
IMAX
IMAX
$1.54B
| $22.2M | 0.76% |
979,755
+682,485
| +230% | +$15.5M |
|
66
Weyerhaeuser
WY
$18.7B
| $21.3M | 0.73% |
625,282
+4,678
| +0.8% | +$159K |
|
67
Leggett & Platt
LEG
$1.3B
| $21.1M | 0.72% |
+441,165
| New | +$21.1M |
|
68
Morgan Stanley
MS
$240B
| $19.1M | 0.66% |
396,041
-17,541
| -4% | -$845K |
|
69
Becton Dickinson
BDX
$55.3B
| $18.4M | 0.63% |
93,862
-966
| -1% | -$189K |
|
70
Murphy USA
MUSA
$7.26B
| $18.2M | 0.62% |
263,496
+50,740
| +24% | +$3.5M |
|
71
Madison Square Garden
MSGS
$4.75B
| $17M | 0.59% |
79,598
+2,660
| +3% | +$570K |
|
72
Goldman Sachs
GS
$226B
| $15.8M | 0.54% |
66,701
+28
| +0% | +$6.64K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.5% |
142,560
-205,681
| -59% | -$21.1M |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $12M | 0.41% |
103,428
+39,408
| +62% | +$4.59M |
|
75
Harley-Davidson
HOG
$3.54B
| $11M | 0.38% |
227,957
-41,224
| -15% | -$1.99M |
|