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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
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
(+9.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$17.6M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$9.62M |
| 4 |
Microsoft
MSFT
|
+$8.29M |
| 5 |
Amazon
AMZN
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$21.5M |
| 2 |
Honeywell
HON
|
+$8.19M |
| 3 |
Ciena
CIEN
|
+$7.47M |
| 4 |
Accenture
ACN
|
+$7.39M |
| 5 |
Sanofi
SNY
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Miscellaneous | 20.49% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cornerstone Strategic Value Fund
CLM
$2.11B
| $173K | ﹤0.01% |
22,847
+810
| +4% | +$6.09K |
|
|
CHMI
302
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $25.8K | ﹤0.01% |
+10,681
| New | +$26.7K |
|
|
TRIB
303
Trinity Biotech
TRIB
$7.81M
| $7K | ﹤0.01% |
600
| – | – |
|
304
Adobe
ADBE
$114B
| – | – |
-8,946
| Closed | -$2.17M |
|
305
Boston Scientific
BSX
$68B
| – | – |
-3,658
| Closed | -$230K |
|
306
Comcast
CMCSA
$94.6B
| – | – |
-14,399
| Closed | -$413K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| – | – |
-3,709
| Closed | -$449K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| – | – |
-10,509
| Closed | -$794K |
|
309
Idacorp
IDA
$7.87B
| – | – |
-2,504
| Closed | -$358K |
|
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| – | – |
-13,144
| Closed | -$730K |
|
311
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-10,107
| Closed | -$510K |
|
312
Zoetis
ZTS
$31.5B
| – | – |
-3,156
| Closed | -$373K |
|
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Becker Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
- Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
- Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
- Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
- Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
- Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
- Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.
Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.