BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+4.97%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$17.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5

Top Buys

1
KR icon
Kroger
KR
$30M
2
DVA icon
DaVita
DVA
$24.7M
3
PHG icon
Philips
PHG
$24.3M
4
MGA icon
Magna International
MGA
$20.7M
5
ERJ icon
Embraer
ERJ
$16.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$67.1M
2
HOG icon
Harley-Davidson
HOG
$21.5M
3
QCOM icon
Qualcomm
QCOM
$13.2M
4
AMGN icon
Amgen
AMGN
$12.7M
5
WU icon
Western Union
WU
$12.3M

Sector Composition

1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
126
Eversource Energy
ES
$23.8B
$233K 0.01%
4,300
– –
KO icon
127
Coca-Cola
KO
$297B
$229K 0.01%
5,417
+545
+11% +$23K
NWN icon
128
Northwest Natural Holdings
NWN
$1.7B
$227K 0.01%
3,775
– –
MDT icon
129
Medtronic
MDT
$119B
$226K 0.01%
2,615
+101
+4% +$8.73K
VUG icon
130
Vanguard Growth ETF
VUG
$185B
$226K 0.01%
2,010
– –
CLGX
131
DELISTED
Corelogic, Inc.
CLGX
$222K 0.01%
5,654
– –
UNH icon
132
UnitedHealth
UNH
$281B
$216K 0.01%
1,540
+68
+5% +$9.54K
CL icon
133
Colgate-Palmolive
CL
$67.9B
$204K 0.01%
+2,748
New +$204K
PRI icon
134
Primerica
PRI
$8.72B
$204K 0.01%
3,850
– –
NWPX icon
135
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$198K 0.01%
16,745
-12,469
-43% -$147K
F icon
136
Ford
F
$46.8B
$177K 0.01%
14,624
+1,500
+11% +$18.2K
WEN icon
137
Wendy's
WEN
$2.02B
$151K 0.01%
14,025
– –
CACB
138
DELISTED
Cascade Bancorp
CACB
$73K ﹤0.01%
12,005
– –
CVS icon
139
CVS Health
CVS
$92.8B
– –
-8,357
Closed -$800K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,575
Closed -$359K
TERP
141
DELISTED
TerraForm Power, Inc
TERP
– –
-13,600
Closed -$148K
EPIQ
142
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-702,274
Closed -$10.3M
EMC
143
DELISTED
EMC CORPORATION
EMC
– –
-2,467,888
Closed -$67.1M
2 3 4 5
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