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% |
