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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
+0.72%
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
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$247K 0.01%
1,290
-15
-1% -$3.01K
AMD icon
277
Advanced Micro Devices
AMD
$859B
$245K 0.01%
1,205
+19
+2% +$4.06K
AXP icon
278
American Express
AXP
$235B
$244K 0.01%
808
-11
-1% -$3.69K
RY icon
279
Royal Bank of Canada
RY
$291B
$243K 0.01%
1,500
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$235K 0.01%
3,628
– –
MICC
281
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$231K 0.01%
15,436
– –
OTIS icon
282
Otis Worldwide
OTIS
$28B
$231K 0.01%
2,991
-11
-0.4% -$962
DASH icon
283
DoorDash
DASH
$87.6B
$230K 0.01%
1,530
-2
-0.1% -$370
BSX icon
284
Boston Scientific
BSX
$70.9B
$230K 0.01%
3,658
+134
+4% +$10.7K
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$224K 0.01%
+1,077
New +$237K
LSCC icon
286
Lattice Semiconductor
LSCC
$19.5B
$222K 0.01%
+2,391
New +$214K
ITW icon
287
Illinois Tool Works
ITW
$85B
$218K 0.01%
831
-114
-12% -$31K
COF icon
288
Capital One
COF
$136B
$215K 0.01%
1,180
+25
+2% +$5.23K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$213K 0.01%
7,325
-160
-2% -$4.8K
CDC icon
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$210K 0.01%
+2,943
New +$208K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.8B
$209K 0.01%
8,340
– –
PWR icon
292
Quanta Services
PWR
$106B
$203K 0.01%
+370
New +$191K
PGR icon
293
Progressive
PGR
$122B
$202K 0.01%
1,021
-5
-0.5% -$1.03K
CRF
294
Cornerstone Total Return Fund
CRF
$1.16B
$163K ﹤0.01%
23,390
+1,415
+6% +$10.6K
F icon
295
Ford
F
$56.8B
$162K ﹤0.01%
14,057
+1,458
+12% +$19.2K
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$162K ﹤0.01%
18,811
– –
CLM icon
297
Cornerstone Strategic Value Fund
CLM
$2.22B
$160K ﹤0.01%
22,037
+2,566
+13% +$20.2K
TRIB
298
Trinity Biotech
TRIB
$7.55M
$9.76K ﹤0.01%
600
– –
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11,333
Closed -$883K
FISV
300
Fiserv Inc
FISV
$29.4B
– –
-22,866
Closed -$1.54M
9 10 11
12
13

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.