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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$156M 4.57%
612,934
-4,626
-0.7% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$133M 3.91%
358,900
+9,626
+3% +$4.03M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$117M 3.44%
1,607,922
+64,560
+4% +$5.02M
JPM icon
4
JPMorgan Chase
JPM
$907B
$103M 3.03%
350,079
-6,534
-2% -$1.98M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$88.2M 2.59%
274,980
+5,142
+2% +$1.73M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$87.2M 2.56%
897,368
+75,775
+9% +$7.58M
WMT icon
7
Walmart Inc
WMT
$909B
$75.3M 2.21%
604,952
-20,769
-3% -$2.55M
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.4B
$73.8M 2.17%
1,243,347
-93,718
-7% -$6.42M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$70.1M 2.06%
243,663
+10,341
+4% +$3.25M
GS icon
10
Goldman Sachs
GS
$314B
$68.9M 2.03%
81,476
-2,236
-3% -$1.99M
SCHW
11
Charles Schwab
SCHW
$177B
$68.5M 2.01%
728,994
-6,551
-0.9% -$642K
RTX icon
12
RTX Corp
RTX
$261B
$65.3M 1.92%
338,682
-29,663
-8% -$5.9M
MCK icon
13
McKesson
MCK
$98.5B
$63.4M 1.86%
73,184
-5,393
-7% -$4.81M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$60.5M 1.78%
247,678
-10,386
-4% -$2.42M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$60M 1.77%
344,278
+16,694
+5% +$3.06M
AMZN icon
16
Amazon
AMZN
$2.66T
$55.6M 1.64%
267,126
-5,727
-2% -$1.26M
CIEN icon
17
Ciena
CIEN
$53B
$55M 1.62%
141,669
-58,755
-29% -$18M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.1M 1.56%
81,489
-1,267
-2% -$861K
CVX icon
19
Chevron
CVX
$373B
$52.4M 1.54%
253,375
+1,642
+0.7% +$299K
CSCO icon
20
Cisco
CSCO
$441B
$50.6M 1.49%
652,594
-14,383
-2% -$1.13M
NEM icon
21
Newmont
NEM
$95.8B
$50.6M 1.49%
467,175
-91,839
-16% -$10.6M
BLK icon
22
Blackrock
BLK
$166B
$46.6M 1.37%
48,434
-486
-1% -$511K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.5M 1.34%
365,673
-59,726
-14% -$7.59M
FE icon
24
FirstEnergy
FE
$28.1B
$41.6M 1.22%
821,382
+12,613
+2% +$612K
QCOM icon
25
Qualcomm
QCOM
$181B
$38.6M 1.14%
300,084
+26,563
+10% +$3.88M
1
2 3 4 5

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.