BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
76
$8.8M 0.36%
205,142
-33,511
77
$7.55M 0.31%
562,471
-1,610
78
$7.28M 0.3%
+218,263
79
$7.16M 0.29%
252,416
-6,770
80
$5.38M 0.22%
45,216
-791
81
$5.25M 0.22%
426,012
-43,400
82
$4.51M 0.19%
49,275
-910
83
$4.45M 0.18%
370,156
-45,566
84
$3.73M 0.15%
235,905
-1,576
85
$2.72M 0.11%
26,879
+16
86
$2.15M 0.09%
11,667
-1,710
87
$2.04M 0.08%
11,109
-210
88
$1.64M 0.07%
56,500
-141
89
$1.61M 0.07%
138,850
-8,239
90
$1.35M 0.06%
7,536
91
$1.13M 0.05%
201,960
+1,000
92
$1.11M 0.05%
29,469
93
$1.08M 0.04%
7,900
+1,500
94
$998K 0.04%
11,882
-504
95
$984K 0.04%
11,708
-409,779
96
$973K 0.04%
14,690
-1,075
97
$950K 0.04%
11,451
+90
98
$702K 0.03%
15,464
+710
99
$664K 0.03%
13,017
-285
100
$641K 0.03%
20,118
-2,350
2 3
4
5 6