BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$7.04M
(+0.29%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 3 |
Avnet
AVT
|
$25.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
| 5 |
McDonald's
MCD
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.4B
| – | – |
-300,315
| Closed | -$11.1M |
|
152
Verizon
VZ
$186B
| – | – |
-182,929
| Closed | -$8.7M |
|