BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.23%
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
-$8.95M
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Teradata
TDC
|
$19.7M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 15.6% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.67B
| – | – |
-7,245
| Closed | -$201K |
|
152
MDU Resources
MDU
$3.3B
| – | – |
-18,075
| Closed | -$241K |
|
153
WEC Energy
WEC
$34.5B
| – | – |
-4,400
| Closed | -$206K |
|
|
DS
154
DELISTED
Drive Shack Inc.
DS
| – | – |
-13,938
| Closed | -$72K |
|
|
TIME
155
DELISTED
Time Inc.
TIME
| – | – |
-45,082
| Closed | -$1.09M |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,255
| Closed | -$203K |
|
|
DO
157
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-10,705
| Closed | -$531K |
|