We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$35.1M 1.16%
130,880
-5,396
-4% -$1.68M
PG icon
27
Procter & Gamble
PG
$335B
$34.6M 1.14%
202,907
+293
+0.1% +$49.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 1.13%
64,516
-270
-0.4% -$131K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$34M 1.12%
115,178
+453
+0.4% +$140K
HD icon
30
Home Depot
HD
$332B
$33.7M 1.11%
91,817
-3,084
-3% -$1.2M
NEM icon
31
Newmont
NEM
$101B
$32.7M 1.08%
677,741
+67,083
+11% +$2.94M
FE icon
32
FirstEnergy
FE
$28.2B
$32M 1.06%
792,577
+15,277
+2% +$608K
SNY icon
33
Sanofi
SNY
$103B
$30.9M 1.02%
557,208
+3,444
+0.6% +$186K
AZO icon
34
AutoZone
AZO
$49.1B
$30.3M 1%
7,960
+130
+2% +$449K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$29.1M 0.96%
1,019,011
-166,145
-14% -$4.6M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$28.4M 0.94%
313,331
+29,569
+10% +$2.68M
AZN icon
37
AstraZeneca
AZN
$266B
$28M 0.92%
190,559
+1,060
+0.6% +$153K
MRK icon
38
Merck
MRK
$321B
$27.9M 0.92%
308,143
+2,597
+0.8% +$242K
AMGN icon
39
Amgen
AMGN
$209B
$27.8M 0.92%
89,297
-435
-0.5% -$128K
NKE icon
40
Nike
NKE
$62.7B
$27.5M 0.91%
430,088
-10,683
-2% -$786K
BKR icon
41
Baker Hughes
BKR
$59.5B
$26.7M 0.88%
606,423
-13,720
-2% -$612K
COST icon
42
Costco
COST
$423B
$25.2M 0.83%
26,664
-7
-0% -$6.83K
CARR icon
43
Carrier Global
CARR
$50.6B
$25.1M 0.83%
395,269
-977
-0.2% -$64.9K
GO icon
44
Grocery Outlet
GO
$906M
$25.1M 0.83%
1,792,531
+1,427,404
+391% +$21.1M
CB icon
45
Chubb
CB
$135B
$24.8M 0.82%
81,910
+1,882
+2% +$523K
DIS icon
46
Walt Disney
DIS
$167B
$23.9M 0.79%
241,885
+6,867
+3% +$738K
USB icon
47
US Bancorp
USB
$98B
$23.7M 0.78%
555,733
-4,362
-0.8% -$201K
PHG icon
48
Philips
PHG
$25.8B
$23.2M 0.76%
987,314
-34,825
-3% -$852K
PFE icon
49
Pfizer
PFE
$142B
$23.2M 0.76%
914,000
+46,145
+5% +$1.21M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23M 0.76%
425,306
-31,823
-7% -$1.71M
1
2
3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.