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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
KKR icon
276
KKR & Co
KKR
$94.9B
– –
-1,417
Closed -$210K
OTLY
277
Oatly Group
OTLY
$445M
– –
-625
Closed -$8.29K
RDUS
278
DELISTED
Radius Recycling
RDUS
– –
-40,944
Closed -$623K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,325
Closed -$215K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-8,845
Closed -$201K
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.4B
– –
-142,331
Closed -$3M
STT icon
282
State Street
STT
$51.4B
– –
-2,095
Closed -$206K
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
– –
-7,380
Closed -$414K
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.