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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
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

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

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

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
PEG icon
251
Public Service Enterprise Group
PEG
$39.6B
$347K 0.01%
4,282
-17
-0.4% -$1.39K
ADI icon
252
Analog Devices
ADI
$185B
$336K 0.01%
1,055
-148
-12% -$47.1K
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$330K 0.01%
3,281
+670
+26% +$67.3K
NFLX icon
254
Netflix
NFLX
$313B
$327K 0.01%
3,400
-140
-4% -$12.3K
TMC icon
255
TMC The Metals Company
TMC
$1.63B
$317K 0.01%
67,862
-12,000
-15% -$77.3K
PLD icon
256
Prologis
PLD
$140B
$315K 0.01%
2,381
-105
-4% -$14K
ABNB icon
257
Airbnb
ABNB
$87.7B
$313K 0.01%
2,475
+231
+10% +$30K
FDX icon
258
FedEx
FDX
$75.9B
$312K 0.01%
873
-10
-1% -$3.47K
IEV icon
259
iShares Europe ETF
IEV
$1.63B
$306K 0.01%
4,500
– –
TRV icon
260
Travelers Companies
TRV
$71.8B
$303K 0.01%
1,040
-47
-4% -$13.8K
TSN icon
261
Tyson Foods
TSN
$20.4B
$300K 0.01%
4,675
-14,349
-75% -$891K
AMAT icon
262
Applied Materials
AMAT
$445B
$298K 0.01%
871
-20
-2% -$6.73K
MO icon
263
Altria Group
MO
$122B
$296K 0.01%
4,408
-74
-2% -$4.76K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$293K 0.01%
2,009
– –
IR icon
265
Ingersoll Rand
IR
$33.2B
$290K 0.01%
3,617
-12
-0.3% -$1.06K
COLB icon
266
Columbia Banking Systems
COLB
$9.73B
$288K 0.01%
+10,510
New +$304K
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$288K 0.01%
1,413
-263
-16% -$55K
FBTC icon
268
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$282K 0.01%
4,780
– –
COP icon
269
ConocoPhillips
COP
$137B
$278K 0.01%
2,108
-76
-3% -$8.42K
VT icon
270
Vanguard Total World Stock ETF
VT
$76.6B
$277K 0.01%
+2,000
New +$288K
MNST icon
271
Monster Beverage
MNST
$97.7B
$272K 0.01%
3,757
-206
-5% -$16.2K
STT icon
272
State Street
STT
$51.4B
$265K 0.01%
2,095
-19
-0.9% -$2.43K
CATH icon
273
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$262K 0.01%
3,355
– –
GIS icon
274
General Mills
GIS
$20.7B
$257K 0.01%
6,899
-21
-0.3% -$912
SHW icon
275
Sherwin-Williams
SHW
$83.4B
$256K 0.01%
798
-2
-0.3% -$688
9 10
11
12 13

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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.