BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.9M
3
+$29.4M
4
AGCO icon
AGCO
AGCO
+$22.1M
5
LLL
L3 Technologies, Inc.
LLL
+$13.3M

Top Sells

1
+$48.4M
2
+$30M
3
+$28.3M
4
HSP
HOSPIRA INC
HSP
+$28M
5
TDC icon
Teradata
TDC
+$19.7M

Sector Composition

1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.6%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.27%
98,007
-124,953
77
$5.31M 0.22%
42,376
-34
78
$5.23M 0.21%
49,073
+133
79
$3.53M 0.14%
274,585
+17,746
80
$2.98M 0.12%
80,343
-42,746
81
$2.95M 0.12%
286,784
-7,192
82
$2.54M 0.1%
27,016
-62
83
$2.47M 0.1%
28,500
-558,866
84
$2.08M 0.09%
10,554
85
$1.97M 0.08%
9,997
86
$1.39M 0.06%
7,683
+147
87
$1.23M 0.05%
11,362
-410
88
$1.12M 0.05%
94,703
-3,117
89
$1.03M 0.04%
10,513
-240
90
$996K 0.04%
29,214
91
$957K 0.04%
191,515
-1,800
92
$947K 0.04%
7,436
-210
93
$916K 0.04%
9,842
94
$889K 0.04%
14,065
95
$877K 0.04%
+78,136
96
$773K 0.03%
14,911
-780
97
$763K 0.03%
4,727
-170
98
$731K 0.03%
14,045
-538,828
99
$707K 0.03%
+5,200
100
$646K 0.03%
9,967
2 3
4
5 6