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% |
