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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$38.4M 1.1%
251,733
-61
-0% -$9.29K
FE icon
27
FirstEnergy
FE
$28.4B
$36.2M 1.04%
808,769
-631
-0.1% -$29K
FLEX icon
28
Flex
FLEX
$37.7B
$34.8M 1%
576,083
-14,998
-3% -$926K
CRM icon
29
Salesforce
CRM
$154B
$34.3M 0.98%
129,104
-607
-0.5% -$151K
AZN icon
30
AstraZeneca
AZN
$269B
$33.3M 0.95%
181,191
-1,459
-0.8% -$256K
SYY icon
31
Sysco
SYY
$40.8B
$33.1M 0.95%
449,206
-12,819
-3% -$975K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 0.94%
65,181
+24
+0% +$11.9K
MRK icon
33
Merck
MRK
$322B
$30.3M 0.87%
285,455
-10,972
-4% -$1.03M
HD icon
34
Home Depot
HD
$337B
$29.5M 0.84%
85,685
-6,413
-7% -$2.35M
PG icon
35
Procter & Gamble
PG
$340B
$28.7M 0.82%
200,505
-3,103
-2% -$458K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$28.6M 0.82%
115,832
-1,096
-0.9% -$278K
AMGN icon
37
Amgen
AMGN
$209B
$28.5M 0.82%
87,109
-1,293
-1% -$410K
USB icon
38
US Bancorp
USB
$97.9B
$28.5M 0.81%
528,612
-21,512
-4% -$1.06M
BKR icon
39
Baker Hughes
BKR
$58.3B
$28.1M 0.8%
616,496
+8,226
+1% +$390K
GD icon
40
General Dynamics
GD
$103B
$28.1M 0.8%
83,364
-823
-1% -$281K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$28M 0.8%
1,017,783
+5,865
+0.6% +$158K
DIS icon
42
Walt Disney
DIS
$171B
$27.5M 0.79%
240,296
+1,412
+0.6% +$156K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.5M 0.79%
408,505
+4,795
+1% +$322K
CB icon
44
Chubb
CB
$140B
$26.8M 0.77%
85,652
-616
-0.7% -$180K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$26.3M 0.75%
297,141
-22,544
-7% -$2.03M
AZO icon
46
AutoZone
AZO
$51.3B
$26.1M 0.75%
7,698
-103
-1% -$389K
INTC icon
47
Intel
INTC
$413B
$25.4M 0.73%
688,659
-137,438
-17% -$5.19M
PHG icon
48
Philips
PHG
$25.5B
$24.8M 0.71%
949,040
+4,025
+0.4% +$107K
LLY icon
49
Eli Lilly
LLY
$1.08T
$24.5M 0.7%
22,776
+1,099
+5% +$1.05M
SNY icon
50
Sanofi
SNY
$107B
$24.4M 0.7%
503,256
-19,425
-4% -$963K
1
2
3 4 5

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.