BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| – | – |
-19,064
| Closed | -$1.23M |
|
177
Texas Instruments
TXN
$171B
| – | – |
-2,009
| Closed | -$258K |
|
178
Xerox
XRX
$493M
| – | – |
-11,195
| Closed | -$413K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-599,145
| Closed | -$14.9M |
|