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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
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
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
CVX icon
26
Chevron
CVX
$409B
$42.2M 1.14%
254,874
+1,499
+0.6% +$279K
NEM icon
27
Newmont
NEM
$135B
$41.2M 1.11%
440,714
-26,461
-6% -$2.88M
FE icon
28
FirstEnergy
FE
$27.1B
$39.1M 1.05%
821,596
+214
+0% +$10.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.9M 1.02%
75,805
+12,931
+21% +$6.22M
MRK icon
30
Merck
MRK
$371B
$34.7M 0.93%
268,226
-2,878
-1% -$337K
AZN icon
31
AstraZeneca
AZN
$251B
$33.5M 0.9%
176,512
-402
-0.2% -$75.6K
SYY icon
32
Sysco
SYY
$38.5B
$33.3M 0.89%
397,917
-33,892
-8% -$2.57M
KMI icon
33
Kinder Morgan
KMI
$69.8B
$32M 0.86%
1,000,475
+16,161
+2% +$521K
APD icon
34
Air Products & Chemicals
APD
$66.9B
$31.5M 0.85%
107,449
-2,022
-2% -$588K
AMGN icon
35
Amgen
AMGN
$236B
$30.8M 0.83%
85,085
-590
-0.7% -$202K
HD icon
36
Home Depot
HD
$321B
$30.8M 0.83%
87,215
+1,903
+2% +$619K
CARR icon
37
Carrier Global
CARR
$48.9B
$30.4M 0.82%
415,130
-1,729
-0.4% -$113K
LLY icon
38
Eli Lilly
LLY
$1.02T
$29.7M 0.8%
24,740
+974
+4% +$995K
USB icon
39
US Bancorp
USB
$98.7B
$29.4M 0.79%
482,895
-18,819
-4% -$1.05M
GD icon
40
General Dynamics
GD
$97B
$29.2M 0.78%
82,373
-649
-0.8% -$222K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.2B
$29.1M 0.78%
301,372
-2,141
-0.7% -$205K
PG icon
42
Procter & Gamble
PG
$340B
$29.1M 0.78%
198,115
+1,116
+0.6% +$162K
BKR icon
43
Baker Hughes
BKR
$62.5B
$28.7M 0.77%
516,456
-43,825
-8% -$2.77M
CB icon
44
Chubb
CB
$132B
$28.5M 0.77%
83,369
-975
-1% -$318K
UNP icon
45
Union Pacific
UNP
$172B
$27.9M 0.75%
102,415
+6,246
+6% +$1.64M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$27M 0.73%
326,523
-45,008
-12% -$3.59M
SAP icon
47
SAP
SAP
$250B
$26.9M 0.72%
174,594
+1,240
+0.7% +$211K
ETN icon
48
Eaton
ETN
$159B
$26.1M 0.7%
61,328
+951
+2% +$384K
TKR icon
49
Timken Company
TKR
$8.5B
$25.6M 0.69%
176,211
-6,664
-4% -$801K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.1M 0.67%
259,662
+6,699
+3% +$643K
1
2
3 4 5

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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.