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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$15.6M
3
+$14.4M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.5M
5
CB
CHUBB CORPORATION
CB
+$10.9M

Top Sells

1
+$34.4M
2
+$29.9M
3
+$20.9M
4
JCI icon
Johnson Controls International
JCI
+$9.88M
5
RTN
Raytheon Company
RTN
+$6.68M

Sector Composition

1 Technology 16.94%
2 Industrials 16.49%
3 Financials 16.32%
4 Energy 12.04%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.47%
369,618
+112,440
27
$35.7M 1.46%
393,681
-73,595
28
$35M 1.44%
617,091
+15,235
29
$34.5M 1.42%
1,315,950
+68,985
30
$33.4M 1.37%
1,875,660
-109,120
31
$32.9M 1.35%
1,240,217
+107,119
32
$32.6M 1.34%
808,168
-3,433
33
$32M 1.31%
1,308,290
+13,127
34
$31.9M 1.31%
468,499
+9,155
35
$31.7M 1.3%
1,995,985
-21,665
36
$31.5M 1.29%
484,797
+36,539
37
$31.4M 1.29%
274,588
+7,474
38
$31.3M 1.28%
358,573
-18,960
39
$31.3M 1.28%
292,733
-7,272
40
$31M 1.27%
215,689
-16,293
41
$30.6M 1.25%
975,102
-6,513
42
$29.9M 1.23%
543,039
-6,596
43
$29.4M 1.21%
421,301
-4,478
44
$28.8M 1.18%
319,943
-4,179
45
$28.6M 1.17%
348,777
+28,364
46
$27.8M 1.14%
222,371
+432
47
$26.6M 1.09%
232,826
+3,123
48
$26.1M 1.07%
288,087
-1,246
49
$25.9M 1.06%
926,485
-5,517
50
$25.8M 1.06%
624,295
+3,465
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