BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.51%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8
Top Buys
| 1 |
Xerox
XRX
|
$39M |
| 2 |
J.M. Smucker
SJM
|
$31.4M |
| 3 |
Ciena
CIEN
|
$27.2M |
| 4 |
Fluor
FLR
|
$26.9M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$34.8M |
| 2 |
Blackstone
BX
|
$21.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
Amdocs
DOX
|
$16.2M |
| 5 |
Avnet
AVT
|
$14.9M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
151
DELISTED
Pacific Continental Corp
PCBK
| $218K | 0.01% |
8,089
-1,602
| -17% | -$43.2K |
|
152
Wendy's
WEN
$1.96B
| $214K | 0.01% |
13,765
-260
| -2% | -$4.04K |
|
153
AMC Networks
AMCX
$311M
| – | – |
-170,330
| Closed | -$9.1M |
|
154
American Tower
AMT
$93.2B
| – | – |
-5,214
| Closed | -$690K |
|
155
Diageo
DEO
$61.2B
| – | – |
-4,500
| Closed | -$539K |
|
156
Signet Jewelers
SIG
$3.74B
| – | – |
-198,730
| Closed | -$12.6M |
|
|
RSYS
157
DELISTED
Radisys Corp
RSYS
| – | – |
-10,000
| Closed | -$38K |
|
|
158
Johnson Controls International
JCI
$69B
| – | – |
-803,622
| Closed | -$34.8M |
|
159
Altria Group
MO
$113B
| – | – |
-3,930
| Closed | -$293K |
|
160
Novartis
NVS
$243B
| – | – |
-2,576
| Closed | -$215K |
|