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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$135B
$287K 0.01%
2,728
-52
-2% -$5.45K
PGR icon
252
Progressive
PGR
$123B
$286K 0.01%
1,070
– –
IEV icon
253
iShares Europe ETF
IEV
$1.67B
$285K 0.01%
4,500
– –
PAYX icon
254
Paychex
PAYX
$41.6B
$278K 0.01%
1,911
– –
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$274K 0.01%
798
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$273K 0.01%
2,009
– –
ADI icon
257
Analog Devices
ADI
$179B
$272K 0.01%
1,141
-33
-3% -$6.87K
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$272K 0.01%
+8,255
New +$260K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$267K 0.01%
1,413
– –
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.7B
$265K 0.01%
1,110
– –
AXP icon
261
American Express
AXP
$227B
$260K 0.01%
815
– –
IP icon
262
International Paper
IP
$21.6B
$257K 0.01%
5,487
-262
-5% -$12.4K
CATH icon
263
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$254K 0.01%
3,355
-480
-13% -$33.4K
MO icon
264
Altria Group
MO
$114B
$246K 0.01%
4,118
– –
KEYS icon
265
Keysight
KEYS
$54.5B
$241K 0.01%
1,470
-137
-9% -$20.9K
COF icon
266
Capital One
COF
$128B
$232K 0.01%
+1,090
New +$203K
GLW icon
267
Corning
GLW
$119B
$231K 0.01%
4,391
– –
HES
268
DELISTED
Hess
HES
$231K 0.01%
1,666
-20
-1% -$2.7K
STT icon
269
State Street
STT
$50.6B
$223K 0.01%
+2,095
New +$194K
ADSK icon
270
Autodesk
ADSK
$49.5B
$216K 0.01%
+697
New +$198K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 0.01%
+8,840
New +$195K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$211K 0.01%
+8,325
New +$197K
DHR icon
273
Danaher
DHR
$137B
$209K 0.01%
1,058
– –
ITW icon
274
Illinois Tool Works
ITW
$82.6B
$206K 0.01%
826
+2
+0.2% +$483
MNST icon
275
Monster Beverage
MNST
$94.3B
$204K 0.01%
+3,261
New +$199K
8 9 10
11
12

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

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

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.