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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$167K 0.01%
18,811
– –
F icon
277
Ford
F
$58.5B
$134K ﹤0.01%
12,383
-7,350
-37% -$74.8K
TRIB
278
Trinity Biotech
TRIB
$7.83M
$11.7K ﹤0.01%
600
– –
CDC icon
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-3,120
Closed -$205K
CHRW icon
280
C.H. Robinson
CHRW
$17.4B
– –
-2,822
Closed -$291K
COP icon
281
ConocoPhillips
COP
$147B
– –
-2,328
Closed -$244K
FDX icon
282
FedEx
FDX
$72.7B
– –
-911
Closed -$223K
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
– –
-1,944
Closed -$201K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,475
Closed -$222K
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,805
Closed -$226K
WAFD icon
286
WaFd
WAFD
$2.72B
– –
-11,752
Closed -$336K
AHR icon
287
American Healthcare REIT
AHR
$10.7B
– –
-9,381
Closed -$287K
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.