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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$69.5B
$324K 0.01%
2,883
– –
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$322K 0.01%
2,572
– –
PCAR icon
253
PACCAR
PCAR
$69.9B
$315K 0.01%
3,199
– –
SOXX icon
254
iShares Semiconductor ETF
SOXX
$47.9B
$301K 0.01%
1,110
– –
MO icon
255
Altria Group
MO
$113B
$296K 0.01%
4,408
+290
+7% +$18.4K
IEV icon
256
iShares Europe ETF
IEV
$1.69B
$295K 0.01%
4,500
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$294K 0.01%
6,512
-700
-10% -$32.7K
PH icon
258
Parker-Hannifin
PH
$125B
$293K 0.01%
387
-51
-12% -$37.6K
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$293K 0.01%
8,255
– –
ADI icon
260
Analog Devices
ADI
$184B
$292K 0.01%
1,188
+47
+4% +$11.3K
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$282K 0.01%
1,413
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$281K 0.01%
2,009
– –
PLD icon
263
Prologis
PLD
$132B
$278K 0.01%
2,430
-298
-11% -$32.8K
SHW icon
264
Sherwin-Williams
SHW
$87.4B
$276K 0.01%
798
– –
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$272K 0.01%
+2,706
New +$272K
ABNB icon
266
Airbnb
ABNB
$88.6B
$272K 0.01%
2,240
– –
CATH icon
267
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$272K 0.01%
3,355
– –
AXP icon
268
American Express
AXP
$234B
$271K 0.01%
815
– –
ISRG icon
269
Intuitive Surgical
ISRG
$130B
$260K 0.01%
582
-9
-2% -$4.32K
LOW icon
270
Lowe's Companies
LOW
$121B
$260K 0.01%
+1,035
New +$254K
KEYS icon
271
Keysight
KEYS
$57.6B
$257K 0.01%
1,470
– –
MNST icon
272
Monster Beverage
MNST
$91B
$255K 0.01%
3,791
+530
+16% +$33.1K
IP icon
273
International Paper
IP
$22.2B
$255K 0.01%
5,485
-2
-0% -$98
PGR icon
274
Progressive
PGR
$121B
$252K 0.01%
1,021
-49
-5% -$12.1K
STT icon
275
State Street
STT
$51.3B
$243K 0.01%
2,095
– –
8 9 10
11
12

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.