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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
MO icon
276
Altria Group
MO
$114B
$263K 0.01%
4,482
+74
+2% +$4.47K
OTIS icon
277
Otis Worldwide
OTIS
$27.5B
$262K 0.01%
+3,002
New +$269K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$262K 0.01%
2,611
-95
-4% -$9.55K
SHW icon
279
Sherwin-Williams
SHW
$86B
$259K 0.01%
800
+2
+0.3% +$669
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$259K 0.01%
1,305
-952
-42% -$187K
FDX icon
281
FedEx
FDX
$73.2B
$256K 0.01%
883
+12
+1% +$3.15K
RY icon
282
Royal Bank of Canada
RY
$292B
$256K 0.01%
+1,500
New +$230K
AMD icon
283
Advanced Micro Devices
AMD
$790B
$254K 0.01%
1,186
-149
-11% -$33.5K
LOW icon
284
Lowe's Companies
LOW
$119B
$251K 0.01%
1,039
+4
+0.4% +$960
MICC
285
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$245K 0.01%
+15,436
New +$242K
ITW icon
286
Illinois Tool Works
ITW
$83B
$234K 0.01%
945
+117
+14% +$29.1K
PGR icon
287
Progressive
PGR
$122B
$234K 0.01%
1,026
+5
+0.5% +$1.13K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$232K 0.01%
3,628
– –
PAYX icon
289
Paychex
PAYX
$41.9B
$232K 0.01%
2,068
+157
+8% +$18.4K
AMAT icon
290
Applied Materials
AMAT
$411B
$229K 0.01%
+891
New +$214K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.9B
$219K 0.01%
8,340
-500
-6% -$13K
BNT
292
Brookfield Wealth Solutions
BNT
$12B
$217K 0.01%
4,725
– –
IP icon
293
International Paper
IP
$21.9B
$217K 0.01%
5,499
+14
+0.3% +$576
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$213K 0.01%
7,485
+160
+2% +$4.52K
COP icon
295
ConocoPhillips
COP
$145B
$204K 0.01%
+2,184
New +$198K
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$178K 0.01%
18,811
– –
CRF
297
Cornerstone Total Return Fund
CRF
$1.15B
$176K 0.01%
21,975
+190
+0.9% +$1.52K
F icon
298
Ford
F
$57.5B
$165K ﹤0.01%
12,599
+216
+2% +$2.79K
CLM icon
299
Cornerstone Strategic Value Fund
CLM
$2.2B
$163K ﹤0.01%
19,471
+1,841
+10% +$15.2K
TRIB
300
Trinity Biotech
TRIB
$7.51M
$14.2K ﹤0.01%
600
– –
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.