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BCM
Becker Capital Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$3.72B
AUM Growth
+$318M
(+9.3%)
Holding
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$17.6M | |
| 2 | +$10.1M | |
| 3 | +$9.62M | |
| 4 |
Microsoft
MSFT
|
+$8.29M |
| 5 |
Amazon
AMZN
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$21.5M | |
| 2 | +$8.19M | |
| 3 | +$7.47M | |
| 4 |
Accenture
ACN
|
+$7.39M |
| 5 |
Sanofi
SNY
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $184M | 4.94% |
635,045
+22,111
|
|
||
2
Vanguard Morningstar Growth ETF
VUG
$226B
| $143M | 3.84% |
1,659,535
+51,613
|
|
||
|
3
Microsoft
MSFT
$3.58T
| $142M | 3.8% |
379,392
+20,492
|
|
||
4
JPMorgan Chase
JPM
$966B
| $114M | 3.06% |
347,316
-2,763
|
|
||
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $96.5M | 2.6% |
929,434
+32,066
|
|
||
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $96.3M | 2.59% |
260,219
-14,761
|
|
||
7
Flex
FLEX
$44.4B
| $86M | 2.31% |
530,928
-27,670
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $85.1M | 2.29% |
238,154
-5,509
|
|
||
9
Goldman Sachs
GS
$303B
| $78.5M | 2.11% |
77,626
-3,850
|
|
||
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$13.7B
| $77.7M | 2.09% |
1,217,411
-25,936
|
|
||
11
Cisco
CSCO
$440B
| $72.7M | 1.95% |
619,024
-33,570
|
|
||
|
12
Amazon
AMZN
$2.8T
| $70.7M | 1.9% |
296,621
+29,495
|
|
||
13
NVIDIA
NVDA
$5.32T
| $69.1M | 1.86% |
345,184
+906
|
|
||
|
SCHW
14
Charles Schwab
SCHW
$193B
| $68.1M | 1.83% |
737,701
+8,707
|
|
||
15
Walmart Inc
WMT
$917B
| $68M | 1.83% |
600,347
-4,605
|
|
||
16
RTX Corp
RTX
$304B
| $63.8M | 1.72% |
336,393
-2,289
|
|
||
17
Johnson & Johnson
JNJ
$653B
| $62.5M | 1.68% |
246,132
-1,546
|
|
||
18
Ciena
CIEN
$57.4B
| $62.3M | 1.68% |
127,011
-14,658
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $60.1M | 1.62% |
80,324
-1,165
|
|
||
20
McKesson
MCK
$101B
| $54.9M | 1.48% |
72,607
-577
|
|
||
21
Qualcomm
QCOM
$168B
| $52.8M | 1.42% |
285,578
-14,506
|
|
||
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $49.7M | 1.34% |
335,169
-30,504
|
|
||
23
Blackrock
BLK
$179B
| $46.4M | 1.25% |
48,274
-160
|
|
||
24
Intel
INTC
$511B
| $44.4M | 1.19% |
318,328
-212,371
|
|
||
25
Allstate
ALL
$66B
| $43.6M | 1.17% |
182,214
-2,177
|
|
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Becker Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
- Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
- Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
- Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
- Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
- Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
- Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.
Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.