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
51
$25.2M 1.03%
707,540
+8,790
52
$25.1M 1.03%
607,536
-16,702
53
$24.9M 1.02%
2,811,730
+2,630
54
$24.7M 1.01%
352,280
-2,775
55
$24.3M 1%
362,958
+2,239
56
$23.6M 0.97%
74,696
-641
57
$23.3M 0.96%
216,371
-524
58
$21.9M 0.9%
283,637
-3,008
59
$21.9M 0.9%
1,020,924
+59,292
60
$21.4M 0.88%
371,950
-7,450
61
$19.6M 0.8%
421,543
+246,494
62
$19.4M 0.8%
345,299
-9,202
63
$15.6M 0.64%
475,212
+72,136
64
$14.4M 0.59%
+189,950
65
$14.1M 0.58%
705,264
+25,648
66
$13.6M 0.56%
496,655
-103,600
67
$13.6M 0.56%
941,515
+19,845
68
$13.3M 0.54%
819,586
-1,475
69
$11.5M 0.47%
64,820
+865
70
$11.4M 0.47%
235,283
-7,097
71
$11.4M 0.47%
28,350
-394
72
$10.2M 0.42%
314,350
+2,710
73
$9.9M 0.41%
36,746
-300
74
$9.04M 0.37%
158,790
+22,507
75
$8.81M 0.36%
582,653
-4,325
1 2
3
4 5