BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.9M
3
+$29.4M
4
AGCO icon
AGCO
AGCO
+$22.1M
5
LLL
L3 Technologies, Inc.
LLL
+$13.3M

Top Sells

1
+$48.4M
2
+$30M
3
+$28.3M
4
HSP
HOSPIRA INC
HSP
+$28M
5
TDC icon
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 Change
in Stake 		Capital Flow
1
$72.4M 2.97%
1,561,486
+38,798
2
$56.1M 2.3%
931,584
+11,906
3
$54.8M 2.25%
2,176,712
+58,188
4
$53.7M 2.21%
950,083
+9,607
5
$53.6M 2.2%
1,830,162
+25,129
6
$52.8M 2.17%
1,880,760
+1,821,571
7
$51.3M 2.11%
779,986
+16,188
8
$50.5M 2.07%
663,293
+7,575
9
$50.2M 2.06%
619,996
-28,926
10
$48.9M 2.01%
398,245
+13,142
11
$47.6M 1.96%
1,368,064
-209,449
12
$46.6M 1.91%
912,350
+29,488
13
$45.7M 1.88%
482,397
+129,183
14
$45.1M 1.85%
3,833,576
+52,172
15
$44.6M 1.83%
583,122
+18,957
16
$44.3M 1.82%
518,201
+9,088
17
$43.9M 1.8%
370,312
+368
18
$42.4M 1.74%
502,819
+35,742
19
$42.1M 1.73%
1,246,495
-267,830
20
$42M 1.72%
293,534
+23,541
21
$41.9M 1.72%
569,774
+22,537
22
$41.9M 1.72%
1,643,565
+219,294
23
$41.5M 1.7%
349,097
+111,627
24
$41.4M 1.7%
674,141
+10,487
25
$40.8M 1.67%
1,531,288
+237,153
1
2 3 4 5