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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
+0.11%
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
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$260K 0.01%
1,413
– –
CATH icon
252
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$259K 0.01%
+3,835
New +$272K
GIS icon
253
General Mills
GIS
$19.3B
$259K 0.01%
4,328
-107
-2% -$6.43K
MO icon
254
Altria Group
MO
$114B
$251K 0.01%
4,118
– –
GEV icon
255
GE Vernova
GEV
$271B
$248K 0.01%
812
-1
-0.1% -$349
COP icon
256
ConocoPhillips
COP
$145B
$244K 0.01%
2,328
– –
KEYS icon
257
Keysight
KEYS
$55B
$241K 0.01%
1,607
-105
-6% -$17.3K
ADI icon
258
Analog Devices
ADI
$185B
$237K 0.01%
1,174
-10
-0.8% -$2.16K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$18B
$226K 0.01%
+2,805
New +$246K
FDX icon
260
FedEx
FDX
$73.2B
$223K 0.01%
911
-50
-5% -$13K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$223K 0.01%
1,305
– –
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.01%
+4,475
New +$224K
DASH icon
263
DoorDash
DASH
$87.4B
$219K 0.01%
1,200
– –
AXP icon
264
American Express
AXP
$233B
$219K 0.01%
815
-30
-4% -$8.87K
DHR icon
265
Danaher
DHR
$137B
$217K 0.01%
1,058
-274
-21% -$59.8K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$48.6B
$209K 0.01%
1,110
– –
ITW icon
267
Illinois Tool Works
ITW
$83B
$206K 0.01%
824
+1
+0.1% +$257
CDC icon
268
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$205K 0.01%
+3,120
New +$201K
GLW icon
269
Corning
GLW
$137B
$201K 0.01%
4,391
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.5B
$201K 0.01%
+1,944
New +$190K
F icon
271
Ford
F
$56.8B
$198K 0.01%
19,733
– –
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$162K 0.01%
18,811
– –
TMC icon
273
TMC The Metals Company
TMC
$1.71B
$151K 0.01%
88,062
– –
TRIB
274
Trinity Biotech
TRIB
$7.51M
$10.3K ﹤0.01%
600
– –
ADSK icon
275
Autodesk
ADSK
$49.6B
– –
-697
Closed -$206K
8 9 10
11
12

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Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.