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
126
$253K 0.01%
11,265
+905
127
$241K 0.01%
4,886
128
$237K 0.01%
+3,000
129
$231K 0.01%
2,750
130
$227K 0.01%
8,674
131
$219K 0.01%
+4,000
132
$218K 0.01%
4,120
-1,155
133
$216K 0.01%
+4,060
134
$211K 0.01%
+2,109
135
$204K 0.01%
+7,245
136
$201K 0.01%
+3,250
137
$201K 0.01%
+5,654
138
$200K 0.01%
+12,980
139
$122K 0.01%
14,025
140
$100K ﹤0.01%
+7,500
141
$86K ﹤0.01%
+16,586
142
– –
-790,242
143
– –
-569,665
144
– –
-111,749
2 3 4 5
6