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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.3B
$514K 0.01%
5,013
-80
-2% -$8.11K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$510K 0.01%
6,584
– –
SOLV icon
228
Solventum
SOLV
$15.3B
$508K 0.01%
6,413
-117
-2% -$8.96K
PM icon
229
Philip Morris
PM
$292B
$505K 0.01%
3,118
+60
+2% +$9.3K
POR icon
230
Portland General Electric
POR
$5.9B
$494K 0.01%
10,179
+4
+0% +$189
TMC icon
231
TMC The Metals Company
TMC
$1.59B
$493K 0.01%
79,862
-8,200
-9% -$57.6K
CSX icon
232
CSX Corp
CSX
$92.3B
$461K 0.01%
12,715
+57
+0.5% +$2.04K
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$450K 0.01%
8,283
+42
+0.5% +$2.42K
XPEV icon
234
XPeng
XPEV
$11.8B
$446K 0.01%
+22,000
New +$477K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$432K 0.01%
8,554
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$134B
$431K 0.01%
7,994
+1,482
+23% +$71.3K
BKNG icon
237
Booking.com
BKNG
$149B
$428K 0.01%
2,000
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$156B
$419K 0.01%
5,558
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.9B
$417K 0.01%
+6,788
New +$419K
GLW icon
240
Corning
GLW
$126B
$416K 0.01%
4,755
+364
+8% +$31.4K
PRI icon
241
Primerica
PRI
$9.89B
$411K 0.01%
1,591
+1
+0.1% +$261
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$406K 0.01%
16,680
-1,375
-8% -$33.4K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$404K 0.01%
3,776
-893
-19% -$95.6K
ZTS icon
244
Zoetis
ZTS
$32.3B
$399K 0.01%
3,174
-186
-6% -$24.3K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29B
$399K 0.01%
5,585
– –
PKG icon
246
Packaging Corp of America
PKG
$22.4B
$387K 0.01%
1,866
+3
+0.2% +$610
CMCSA icon
247
Comcast
CMCSA
$87.2B
$378K 0.01%
12,649
+213
+2% +$6.08K
FBTC icon
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$364K 0.01%
4,780
– –
PCAR icon
249
PACCAR
PCAR
$69.5B
$357K 0.01%
3,219
+20
+0.6% +$2.05K
DASH icon
250
DoorDash
DASH
$87.4B
$347K 0.01%
1,532
+332
+28% +$77.9K
8 9
10
11 12

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.