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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
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$115B
$352K 0.01%
4,824
+416
+9% +$29K
PEG icon
252
Public Service Enterprise Group
PEG
$36.8B
$348K 0.01%
4,282
– –
PLD icon
253
Prologis
PLD
$131B
$334K 0.01%
2,462
+81
+3% +$11.5K
IEV icon
254
iShares Europe ETF
IEV
$1.68B
$328K 0.01%
4,500
– –
NFLX icon
255
Netflix
NFLX
$328B
$315K 0.01%
4,412
+1,012
+30% +$89.1K
VT icon
256
Vanguard Total World Stock ETF
VT
$81.5B
$314K 0.01%
2,000
– –
RY icon
257
Royal Bank of Canada
RY
$292B
$310K 0.01%
1,500
– –
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$308K 0.01%
1,077
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$306K 0.01%
2,009
– –
AXP icon
260
American Express
AXP
$221B
$302K 0.01%
892
+84
+10% +$26.9K
TMC icon
261
TMC The Metals Company
TMC
$1.95B
$301K 0.01%
67,862
– –
COLB icon
262
Columbia Banking Systems
COLB
$8.74B
$300K 0.01%
9,356
-1,154
-11% -$34.3K
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$299K 0.01%
1,363
-50
-4% -$10.8K
CATH icon
264
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$298K 0.01%
3,355
– –
IR icon
265
Ingersoll Rand
IR
$29.6B
$297K 0.01%
3,617
– –
TRV icon
266
Travelers Companies
TRV
$77.4B
$296K 0.01%
898
-142
-14% -$43K
XPEV icon
267
XPeng
XPEV
$10.5B
$291K 0.01%
22,000
– –
SHW icon
268
Sherwin-Williams
SHW
$80.7B
$290K 0.01%
841
+43
+5% +$13.7K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$286K 0.01%
+4,179
New +$273K
FDX icon
270
FedEx
FDX
$76.1B
$283K 0.01%
902
+29
+3% +$10.5K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$283K 0.01%
1,290
– –
DASH icon
272
DoorDash
DASH
$93.1B
$282K 0.01%
1,530
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$112B
$275K 0.01%
+8,680
New +$275K
MRVL icon
274
Marvell Technology
MRVL
$199B
$275K 0.01%
+924
New +$185K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$273K 0.01%
3,628
– –
9 10
11
12 13

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.