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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$478K 0.01%
6,488
-380
-6% -$27.3K
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$477K 0.01%
+4,780
New +$478K
SOLV icon
228
Solventum
SOLV
$15.3B
$477K 0.01%
6,530
-126
-2% -$9.24K
POR icon
229
Portland General Electric
POR
$5.9B
$453K 0.01%
10,175
-1,737
-15% -$72.9K
CSX icon
230
CSX Corp
CSX
$92.3B
$449K 0.01%
12,658
– –
C icon
231
Citigroup
C
$224B
$446K 0.01%
4,395
-180
-4% -$17.1K
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$442K 0.01%
+18,055
New +$436K
PRI icon
233
Primerica
PRI
$9.89B
$441K 0.01%
1,590
-575
-27% -$154K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$441K 0.01%
8,554
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$439K 0.01%
2,257
– –
BKNG icon
236
Booking.com
BKNG
$149B
$432K 0.01%
2,000
– –
TGT icon
237
Target
TGT
$67.8B
$418K 0.01%
4,661
– –
PKG icon
238
Packaging Corp of America
PKG
$22.4B
$408K 0.01%
1,863
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$156B
$408K 0.01%
5,558
– –
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$398K 0.01%
4,981
-35
-0.7% -$2.78K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$391K 0.01%
12,436
+832
+7% +$27.9K
NFLX icon
242
Netflix
NFLX
$305B
$390K 0.01%
3,250
+240
+8% +$29.3K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29B
$379K 0.01%
+5,585
New +$368K
GLW icon
244
Corning
GLW
$126B
$360K 0.01%
4,391
– –
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$357K 0.01%
4,282
– –
GIS icon
246
General Mills
GIS
$19.2B
$353K 0.01%
7,010
-28
-0.4% -$1.4K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$350K 0.01%
2,506
+1
+0% +$137
KO icon
248
Coca-Cola
KO
$374B
$349K 0.01%
5,229
– –
BSX icon
249
Boston Scientific
BSX
$70.2B
$343K 0.01%
3,512
+591
+20% +$61.2K
DASH icon
250
DoorDash
DASH
$87.4B
$326K 0.01%
1,200
– –
8 9
10
11 12

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.