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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$55.7B
$515K 0.01%
1,470
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$504K 0.01%
8,742
+490
+6% +$28.1K
AMP icon
228
Ameriprise Financial
AMP
$49.5B
$501K 0.01%
1,093
+38
+4% +$17.4K
ORCL icon
229
Oracle
ORCL
$457B
$500K 0.01%
3,413
+216
+7% +$39.1K
WBD icon
230
Warner Bros
WBD
$70.8B
$486K 0.01%
18,220
-175
-1% -$4.73K
MDLZ icon
231
Mondelez International
MDLZ
$78.2B
$470K 0.01%
8,054
-96
-1% -$5.78K
SOLV icon
232
Solventum
SOLV
$15.6B
$457K 0.01%
5,920
-128
-2% -$9.33K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$456K 0.01%
8,554
– –
PRI icon
234
Primerica
PRI
$9.1B
$452K 0.01%
1,590
– –
TBIL
235
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$449K 0.01%
+9,000
New +$449K
PKG icon
236
Packaging Corp of America
PKG
$21.1B
$447K 0.01%
1,863
– –
KO icon
237
Coca-Cola
KO
$379B
$428K 0.01%
5,234
+563
+12% +$44.5K
PH icon
238
Parker-Hannifin
PH
$121B
$420K 0.01%
429
+38
+10% +$34.8K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$32.2B
$415K 0.01%
5,415
– –
AEP icon
240
American Electric Power
AEP
$67.8B
$410K 0.01%
2,995
+75
+3% +$9.88K
PCAR icon
241
PACCAR
PCAR
$65.6B
$398K 0.01%
3,310
+111
+3% +$13.1K
MNST icon
242
Monster Beverage
MNST
$85.8B
$387K 0.01%
8,058
+544
+7% +$22.9K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.01%
2,326
-69
-3% -$10.9K
ADI icon
244
Analog Devices
ADI
$176B
$381K 0.01%
960
-95
-9% -$37.6K
ABNB icon
245
Airbnb
ABNB
$107B
$378K 0.01%
2,640
+165
+7% +$22.5K
BKNG icon
246
Booking.com
BKNG
$145B
$375K 0.01%
2,103
+28
+1% +$4.78K
STT icon
247
State Street
STT
$53.4B
$374K 0.01%
2,206
+111
+5% +$17.1K
HPQ icon
248
HP
HPQ
$29.4B
$373K 0.01%
16,789
-5,920
-26% -$131K
HDV
249
iShares Core High Dividend ETF
HDV
$15.4B
$369K 0.01%
13,445
-1,485
-10% -$40.4K
LSCC icon
250
Lattice Semiconductor
LSCC
$16.5B
$366K 0.01%
2,391
– –
8 9
10
11 12

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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 Miscellaneous and Financials.

  • 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.