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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.2B
$35M 1.09%
462,590
-11,561
-2% -$839K
NEM icon
27
Newmont
NEM
$98.5B
$33.8M 1.05%
579,424
-98,317
-15% -$5.25M
HD icon
28
Home Depot
HD
$335B
$33.6M 1.05%
91,667
-150
-0.2% -$54.3K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$32.8M 1.02%
116,321
+1,143
+1% +$313K
PG icon
30
Procter & Gamble
PG
$346B
$32.6M 1.02%
204,835
+1,928
+1% +$315K
FE icon
31
FirstEnergy
FE
$28.5B
$32.5M 1.01%
806,771
+14,194
+2% +$586K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.4M 0.98%
64,714
+198
+0.3% +$101K
DIS icon
33
Walt Disney
DIS
$168B
$30.1M 0.94%
242,975
+1,090
+0.5% +$113K
FLEX icon
34
Flex
FLEX
$42.5B
$30M 0.94%
601,828
-26,510
-4% -$1.03M
KMI icon
35
Kinder Morgan
KMI
$70.6B
$29.6M 0.92%
1,005,961
-13,050
-1% -$358K
AZO icon
36
AutoZone
AZO
$50.2B
$29.5M 0.92%
7,953
-7
-0.1% -$25.8K
CARR icon
37
Carrier Global
CARR
$57.6B
$29.5M 0.92%
403,170
+7,901
+2% +$536K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.8B
$28.1M 0.87%
315,178
+1,847
+0.6% +$163K
SNY icon
39
Sanofi
SNY
$105B
$27.5M 0.86%
568,400
+11,192
+2% +$572K
COST icon
40
Costco
COST
$422B
$26.2M 0.82%
26,510
-154
-0.6% -$153K
AZN icon
41
AstraZeneca
AZN
$263B
$26.1M 0.81%
186,674
-3,885
-2% -$544K
USB icon
42
US Bancorp
USB
$98.9B
$25M 0.78%
545,790
-9,943
-2% -$418K
AMGN icon
43
Amgen
AMGN
$203B
$24.9M 0.78%
89,218
-79
-0.1% -$22.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$24.6M 0.77%
33,395
+9,065
+37% +$5.6M
VZ icon
45
Verizon
VZ
$198B
$24.6M 0.77%
569,144
-273,553
-32% -$11.8M
CB icon
46
Chubb
CB
$139B
$24.4M 0.76%
83,927
+2,017
+2% +$580K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.4M 0.76%
406,219
-19,087
-4% -$1.07M
PYPL icon
48
PayPal
PYPL
$49.5B
$24.3M 0.76%
327,364
+792
+0.2% +$54.2K
GD icon
49
General Dynamics
GD
$105B
$24.3M 0.76%
83,379
-17
-0% -$4.68K
MRK icon
50
Merck
MRK
$323B
$24.3M 0.76%
303,925
-4,218
-1% -$335K
1
2
3 4 5

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

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

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.