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
101
$594K 0.02%
22,365
102
$572K 0.02%
20,476
+401
103
$520K 0.02%
10,937
-200
104
$512K 0.02%
13,060
+4,000
105
$491K 0.02%
6,031
+95
106
$479K 0.02%
6,690
+398
107
$453K 0.02%
4,095
-7,955
108
$396K 0.02%
4,547
+75
109
$358K 0.01%
3,776
110
$352K 0.01%
2,496
111
$334K 0.01%
8,739
+455
112
$329K 0.01%
+8,583
113
$324K 0.01%
6,594
-2,180
114
$322K 0.01%
8,379
+2,500
115
$307K 0.01%
3,216
+534
116
$296K 0.01%
7,500
117
$282K 0.01%
7,180
118
$277K 0.01%
2,154
119
$274K 0.01%
4,669
120
$265K 0.01%
13,400
121
$261K 0.01%
4,469
122
$260K 0.01%
10,183
-189
123
$259K 0.01%
+2,975
124
$259K 0.01%
1,744
+125
125
$258K 0.01%
16,578
+1,000
2 3 4
5
6