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
1
$60.2M 2.47%
1,609,582
-53,523
2
$53.3M 2.19%
2,054,944
+46,247
3
$51.4M 2.11%
1,283,251
-131,719
4
$51.4M 2.11%
382,728
+4,228
5
$49.9M 2.05%
854,027
+21,343
6
$49.7M 2.04%
423,953
-10,162
7
$48.5M 1.99%
680,983
+9,388
8
$47.2M 1.93%
687,553
+724
9
$45.3M 1.86%
3,692,902
+1,274,863
10
$44.1M 1.81%
923,071
-134,221
11
$43M 1.76%
622,882
+25,260
12
$43M 1.76%
765,884
+120,980
13
$41.6M 1.71%
535,990
+9,449
14
$41.5M 1.7%
2,200,853
-214,474
15
$41.3M 1.7%
585,139
-5,442
16
$41.1M 1.69%
765,910
-183,892
17
$40.4M 1.66%
250,529
-5,611
18
$39.8M 1.63%
643,521
+10,287
19
$39.3M 1.61%
1,880,511
+110,457
20
$38.8M 1.59%
540,979
+17,572
21
$38.6M 1.58%
525,293
+4,103
22
$37.8M 1.55%
747,780
+44,440
23
$36.5M 1.5%
+886,265
24
$36.5M 1.5%
840,351
-47,915
25
$36.4M 1.49%
667,756
+7,922
1
2 3 4 5