BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.53%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.99%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
16
Reduced
93
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$42.1M |
| 2 |
Adtalem Global Education
ATGE
|
$28.4M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Newmont
NEM
|
$8.04M |
| 5 |
Urban Outfitters
URBN
|
$7.76M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$9.06M |
| 3 |
Microsoft
MSFT
|
$8.59M |
| 4 |
IAC Inc
IAC
|
$8.32M |
| 5 |
Western Union
WU
|
$8.09M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $237K | 0.01% |
2,412
| – | – |
|
127
Nike
NKE
$114B
| $224K | 0.01% |
2,071
-590
| -22% | -$63.8K |
|
|
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
| $224K | 0.01% |
+5,654
| New | +$224K |
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| $219K | 0.01% |
3,700
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $209K | 0.01% |
1,972
-26
| -1% | -$2.76K |
|
131
Ford
F
$46.8B
| $170K | 0.01% |
11,305
+535
| +5% | +$8.05K |
|
|
MFA
132
MFA Financial
MFA
$1.05B
| $165K | 0.01% |
+22,300
| New | +$165K |
|
133
Wendy's
WEN
$2.02B
| $158K | 0.01% |
14,025
| – | – |
|
|
CACB
134
DELISTED
Cascade Bancorp
CACB
| $62K | ﹤0.01% |
12,005
| – | – |
|
|
RSYS
135
DELISTED
Radisys Corp
RSYS
| $38K | ﹤0.01% |
15,000
| – | – |
|
|
ONCY
136
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
137
Alcoa
AA
$8.33B
| – | – |
-12,295
| Closed | -$159K |
|
138
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,387
| Closed | -$283K |
|
139
Comerica
CMA
$9.07B
| – | – |
-8,285
| Closed | -$374K |
|
140
Eversource Energy
ES
$23.8B
| – | – |
-4,300
| Closed | -$217K |
|
141
Medtronic
MDT
$119B
| – | – |
-3,614
| Closed | -$282K |
|
142
Murphy Oil
MUR
$3.55B
| – | – |
-4,420
| Closed | -$206K |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| – | – |
-4,053
| Closed | -$242K |
|
144
WEC Energy
WEC
$34.3B
| – | – |
-4,400
| Closed | -$218K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,444
| Closed | -$719K |
|