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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$345K 0.01%
4,299
+17
+0.4% +$1.39K
VOOV icon
252
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$343K 0.01%
1,676
+263
+19% +$53.3K
PH icon
253
Parker-Hannifin
PH
$126B
$341K 0.01%
388
+1
+0.3% +$818
AEP icon
254
American Electric Power
AEP
$69.9B
$340K 0.01%
2,949
+66
+2% +$7.79K
ISRG icon
255
Intuitive Surgical
ISRG
$133B
$338K 0.01%
597
+15
+3% +$7.99K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$338K 0.01%
2,394
-112
-4% -$15.7K
BSX icon
257
Boston Scientific
BSX
$70.2B
$336K 0.01%
3,524
+12
+0.3% +$1.18K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$45.5B
$334K 0.01%
1,110
– –
KO icon
259
Coca-Cola
KO
$374B
$333K 0.01%
4,757
-472
-9% -$32.9K
NFLX icon
260
Netflix
NFLX
$305B
$332K 0.01%
3,540
+290
+9% +$31.3K
TGT icon
261
Target
TGT
$67.8B
$331K 0.01%
3,386
-1,275
-27% -$118K
ADI icon
262
Analog Devices
ADI
$176B
$326K 0.01%
1,203
+15
+1% +$3.77K
GIS icon
263
General Mills
GIS
$19.2B
$322K 0.01%
6,920
-90
-1% -$4.28K
PLD icon
264
Prologis
PLD
$135B
$317K 0.01%
2,486
+56
+2% +$6.98K
TRV icon
265
Travelers Companies
TRV
$78B
$315K 0.01%
1,087
+274
+34% +$77.1K
IEV icon
266
iShares Europe ETF
IEV
$1.67B
$309K 0.01%
4,500
– –
ABNB icon
267
Airbnb
ABNB
$89.4B
$305K 0.01%
2,244
+4
+0.2% +$498
MNST icon
268
Monster Beverage
MNST
$91.5B
$304K 0.01%
3,963
+172
+5% +$12.3K
AXP icon
269
American Express
AXP
$233B
$303K 0.01%
819
+4
+0.5% +$1.43K
KEYS icon
270
Keysight
KEYS
$55B
$300K 0.01%
1,476
+6
+0.4% +$1.11K
IR icon
271
Ingersoll Rand
IR
$34.1B
$287K 0.01%
+3,629
New +$287K
COF icon
272
Capital One
COF
$134B
$280K 0.01%
1,155
+35
+3% +$7.79K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$280K 0.01%
2,009
– –
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$277K 0.01%
3,355
– –
STT icon
275
State Street
STT
$50.5B
$273K 0.01%
2,114
+19
+0.9% +$2.27K
9 10
11
12 13

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.