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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$38M 1.11%
462,025
-565
-0.1% -$45.2K
HD icon
27
Home Depot
HD
$337B
$37.3M 1.09%
92,098
+431
+0.5% +$169K
FE icon
28
FirstEnergy
FE
$28.4B
$37.1M 1.08%
809,400
+2,629
+0.3% +$112K
FLEX icon
29
Flex
FLEX
$37.7B
$34.3M 1%
591,081
-10,747
-2% -$571K
AZO icon
30
AutoZone
AZO
$51.3B
$33.5M 0.98%
7,801
-152
-2% -$610K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 0.96%
65,157
+443
+0.7% +$215K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$31.9M 0.93%
116,928
+607
+0.5% +$176K
CIEN icon
33
Ciena
CIEN
$46.8B
$31.8M 0.93%
218,076
-4,902
-2% -$499K
PG icon
34
Procter & Gamble
PG
$340B
$31.3M 0.91%
203,608
-1,227
-0.6% -$192K
CRM icon
35
Salesforce
CRM
$154B
$30.8M 0.9%
129,711
+314
+0.2% +$79.2K
BKR icon
36
Baker Hughes
BKR
$58.3B
$29.6M 0.87%
608,270
+1,456
+0.2% +$64.2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$29.2M 0.85%
319,685
+4,507
+1% +$409K
GD icon
38
General Dynamics
GD
$103B
$28.7M 0.84%
84,187
+808
+1% +$255K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$28.6M 0.84%
1,011,918
+5,957
+0.6% +$163K
AZN icon
40
AstraZeneca
AZN
$269B
$28M 0.82%
182,650
-4,024
-2% -$609K
INTC icon
41
Intel
INTC
$413B
$27.7M 0.81%
826,097
-44,481
-5% -$1.08M
DIS icon
42
Walt Disney
DIS
$171B
$27.4M 0.8%
238,884
-4,091
-2% -$482K
USB icon
43
US Bancorp
USB
$97.9B
$26.9M 0.79%
550,124
+4,334
+0.8% +$205K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.6M 0.78%
403,710
-2,509
-0.6% -$156K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$25.7M 0.75%
35,052
+1,657
+5% +$1.23M
CARR icon
46
Carrier Global
CARR
$49.4B
$25.4M 0.74%
425,547
+22,377
+6% +$1.52M
MRK icon
47
Merck
MRK
$322B
$25.1M 0.73%
296,427
-7,498
-2% -$618K
AMGN icon
48
Amgen
AMGN
$209B
$24.9M 0.73%
88,402
-816
-0.9% -$237K
PHG icon
49
Philips
PHG
$25.5B
$24.8M 0.73%
945,015
-280
-0% -$7.19K
SNY icon
50
Sanofi
SNY
$107B
$24.7M 0.72%
522,681
-45,719
-8% -$2.21M
1
2
3 4 5

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.