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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.1T
$442K 0.01%
1,943
-10
-0.5% -$1.85K
TJX icon
227
TJX Companies
TJX
$174B
$439K 0.01%
3,556
– –
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$422K 0.01%
8,554
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$414K 0.01%
11,604
-1,695
-13% -$58.6K
CSX icon
230
CSX Corp
CSX
$93.4B
$413K 0.01%
12,658
-1,194
-9% -$35.9K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$413K 0.01%
2,257
+952
+73% +$164K
NFLX icon
232
Netflix
NFLX
$299B
$403K 0.01%
3,010
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.01%
+5,016
New +$395K
C icon
234
Citigroup
C
$222B
$389K 0.01%
4,575
-987
-18% -$71.3K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$155B
$384K 0.01%
5,558
– –
KO icon
236
Coca-Cola
KO
$377B
$373K 0.01%
5,229
-62
-1% -$4.42K
GIS icon
237
General Mills
GIS
$19.1B
$365K 0.01%
7,038
+2,710
+63% +$150K
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$360K 0.01%
4,282
– –
PKG icon
239
Packaging Corp of America
PKG
$21.9B
$353K 0.01%
1,863
-60
-3% -$11.3K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$334K 0.01%
7,212
+300
+4% +$14.7K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$331K 0.01%
2,505
+1
+0% +$125
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$321K 0.01%
591
– –
BSX icon
243
Boston Scientific
BSX
$69.5B
$314K 0.01%
2,921
– –
PH icon
244
Parker-Hannifin
PH
$123B
$306K 0.01%
438
-39
-8% -$24.6K
PCAR icon
245
PACCAR
PCAR
$69.8B
$304K 0.01%
3,199
– –
TXN icon
246
Texas Instruments
TXN
$252B
$300K 0.01%
1,447
-290
-17% -$51.5K
AEP icon
247
American Electric Power
AEP
$69.6B
$299K 0.01%
2,883
– –
ABNB icon
248
Airbnb
ABNB
$89.9B
$296K 0.01%
+2,240
New +$284K
DASH icon
249
DoorDash
DASH
$85.5B
$296K 0.01%
1,200
– –
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$291K 0.01%
+2,572
New +$271K
8 9
10
11 12

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

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

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.