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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
+0.72%
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
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$473K 0.01%
6,584
-7,240
-52% -$538K
ORCL icon
227
Oracle
ORCL
$409B
$470K 0.01%
3,197
-3,750
-54% -$610K
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$469K 0.01%
1,055
-41
-4% -$19.8K
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$455K 0.01%
8,554
– –
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$449K 0.01%
+3,709
New +$474K
HPQ icon
231
HP
HPQ
$24.8B
$443K 0.01%
22,709
-25,004
-52% -$486K
C icon
232
Citigroup
C
$224B
$440K 0.01%
3,876
-627
-14% -$71.4K
KEYS icon
233
Keysight
KEYS
$55B
$415K 0.01%
1,470
-6
-0.4% -$1.5K
CMCSA icon
234
Comcast
CMCSA
$87.2B
$413K 0.01%
14,399
+1,750
+14% +$52.4K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$405K 0.01%
14,930
-1,750
-10% -$46.6K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$29B
$403K 0.01%
5,415
-170
-3% -$12.8K
PRI icon
237
Primerica
PRI
$9.89B
$398K 0.01%
1,590
-1
-0.1% -$258
PKG icon
238
Packaging Corp of America
PKG
$22.4B
$398K 0.01%
1,863
-3
-0.2% -$669
TGT icon
239
Target
TGT
$67.8B
$395K 0.01%
3,261
-125
-4% -$14.1K
SOLV icon
240
Solventum
SOLV
$15.3B
$395K 0.01%
6,048
-365
-6% -$27.1K
AEP icon
241
American Electric Power
AEP
$69.9B
$383K 0.01%
2,920
-29
-1% -$3.63K
XPEV icon
242
XPeng
XPEV
$11.8B
$376K 0.01%
22,000
– –
ZTS icon
243
Zoetis
ZTS
$32.3B
$373K 0.01%
3,156
-18
-0.6% -$2.23K
PCAR icon
244
PACCAR
PCAR
$69.5B
$369K 0.01%
3,199
-20
-0.6% -$2.42K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$45.5B
$365K 0.01%
1,110
– –
IDA icon
246
Idacorp
IDA
$8.32B
$358K 0.01%
+2,504
New +$343K
KO icon
247
Coca-Cola
KO
$374B
$358K 0.01%
4,671
-86
-2% -$6.5K
PH icon
248
Parker-Hannifin
PH
$126B
$350K 0.01%
391
+3
+0.8% +$2.84K
BKNG icon
249
Booking.com
BKNG
$149B
$349K 0.01%
2,075
+75
+4% +$13.8K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349K 0.01%
2,395
+1
+0% +$148
8 9
10
11 12

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.