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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
PAYX icon
276
Paychex
PAYX
$41.9B
$242K 0.01%
1,911
– –
COF icon
277
Capital One
COF
$134B
$238K 0.01%
1,120
+30
+3% +$6.57K
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$232K 0.01%
+3,628
New +$229K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$43.9B
$227K 0.01%
8,840
– –
TRV icon
280
Travelers Companies
TRV
$78B
$227K 0.01%
+813
New +$218K
TXN icon
281
Texas Instruments
TXN
$246B
$222K 0.01%
1,210
-237
-16% -$46.3K
ITW icon
282
Illinois Tool Works
ITW
$83B
$217K 0.01%
828
+2
+0.2% +$521
AMD icon
283
Advanced Micro Devices
AMD
$790B
$216K 0.01%
+1,335
New +$215K
BNT
284
Brookfield Wealth Solutions
BNT
$12B
$216K 0.01%
+4,725
New +$209K
DHR icon
285
Danaher
DHR
$139B
$210K 0.01%
1,058
– –
ADSK icon
286
Autodesk
ADSK
$49.6B
$207K 0.01%
652
-45
-6% -$13.7K
FDX icon
287
FedEx
FDX
$73.2B
$206K 0.01%
+871
New +$201K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$204K 0.01%
7,325
-1,000
-12% -$26.7K
CRF
289
Cornerstone Total Return Fund
CRF
$1.15B
$175K 0.01%
+21,785
New +$171K
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$171K 0.01%
18,811
– –
F icon
291
Ford
F
$57.5B
$148K ﹤0.01%
12,383
– –
CLM icon
292
Cornerstone Strategic Value Fund
CLM
$2.2B
$146K ﹤0.01%
+17,630
New +$143K
TRIB
293
Trinity Biotech
TRIB
$7.51M
$18.7K ﹤0.01%
600
– –
HES
294
DELISTED
Hess
HES
– –
-1,666
Closed -$231K
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.