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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
+0.11%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$372B
$382K 0.01%
5,291
-120
-2% -$8.01K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$377K 0.01%
8,554
– –
BKNG icon
228
Booking.com
BKNG
$151B
$369K 0.01%
2,000
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38B
$352K 0.01%
4,282
– –
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$158B
$345K 0.01%
5,558
-93
-2% -$5.75K
WAFD icon
231
WaFd
WAFD
$2.79B
$336K 0.01%
11,752
– –
TSM icon
232
TSMC
TSM
$2.16T
$326K 0.01%
1,953
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$315K 0.01%
2,504
-94
-4% -$12.2K
AEP icon
234
American Electric Power
AEP
$69.9B
$315K 0.01%
2,883
+154
+6% +$15.6K
TXN icon
235
Texas Instruments
TXN
$259B
$312K 0.01%
1,737
-110
-6% -$20.6K
PCAR icon
236
PACCAR
PCAR
$71.6B
$311K 0.01%
3,199
– –
PLD icon
237
Prologis
PLD
$130B
$311K 0.01%
2,780
-65
-2% -$7.52K
IP icon
238
International Paper
IP
$22.4B
$307K 0.01%
5,749
-370
-6% -$20.2K
PGR icon
239
Progressive
PGR
$123B
$303K 0.01%
1,070
– –
PAYX icon
240
Paychex
PAYX
$42.2B
$295K 0.01%
1,911
– –
BSX icon
241
Boston Scientific
BSX
$71.1B
$295K 0.01%
2,921
+237
+9% +$23.9K
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$293K 0.01%
591
– –
CHRW icon
243
C.H. Robinson
CHRW
$18.1B
$291K 0.01%
2,822
– –
PH icon
244
Parker-Hannifin
PH
$125B
$290K 0.01%
477
-5
-1% -$3.27K
AHR icon
245
American Healthcare REIT
AHR
$10.5B
$287K 0.01%
9,381
– –
NFLX icon
246
Netflix
NFLX
$306B
$281K 0.01%
3,010
– –
SHW icon
247
Sherwin-Williams
SHW
$87.8B
$279K 0.01%
798
+11
+1% +$3.86K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$273K 0.01%
2,009
– –
HES
249
DELISTED
Hess
HES
$269K 0.01%
1,686
-67
-4% -$9.85K
IEV icon
250
iShares Europe ETF
IEV
$1.69B
$262K 0.01%
4,500
– –
8 9
10
11 12

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Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.