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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
+0.72%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$38.4M 1.13%
184,391
-3,873
-2% -$794K
FLEX icon
27
Flex
FLEX
$41.7B
$36.6M 1.07%
558,598
-17,485
-3% -$1.12M
AZN icon
28
AstraZeneca
AZN
$263B
$34.9M 1.03%
176,914
-4,277
-2% -$825K
BKR icon
29
Baker Hughes
BKR
$60B
$34.2M 1.01%
560,281
-56,215
-9% -$3.25M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$33M 0.97%
984,314
-33,469
-3% -$1.05M
MRK icon
31
Merck
MRK
$322B
$32.8M 0.97%
271,104
-14,351
-5% -$1.66M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$31.8M 0.93%
109,471
-6,361
-5% -$1.75M
SYY icon
33
Sysco
SYY
$40.8B
$30.8M 0.91%
431,809
-17,397
-4% -$1.44M
AMGN icon
34
Amgen
AMGN
$208B
$30.1M 0.89%
85,675
-1,434
-2% -$511K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 0.89%
62,874
-2,307
-4% -$1.13M
SAP icon
36
SAP
SAP
$212B
$29.7M 0.87%
173,354
+1,309
+0.8% +$270K
GD icon
37
General Dynamics
GD
$104B
$28.5M 0.84%
83,022
-342
-0.4% -$121K
PG icon
38
Procter & Gamble
PG
$336B
$28.5M 0.84%
196,999
-3,506
-2% -$532K
HD icon
39
Home Depot
HD
$331B
$28.1M 0.82%
85,312
-373
-0.4% -$136K
MEOH icon
40
Methanex
MEOH
$4.3B
$27.7M 0.82%
465,863
-39,956
-8% -$2.01M
CB icon
41
Chubb
CB
$135B
$27.6M 0.81%
84,344
-1,308
-2% -$420K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$26.9M 0.79%
303,513
+6,372
+2% +$584K
USB icon
43
US Bancorp
USB
$98.2B
$26.4M 0.77%
501,714
-26,898
-5% -$1.48M
VZ icon
44
Verizon
VZ
$195B
$26.3M 0.77%
524,584
-33,274
-6% -$1.54M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.9M 0.76%
371,531
-36,974
-9% -$2.67M
COST icon
46
Costco
COST
$422B
$25.8M 0.76%
25,936
-148
-0.6% -$144K
AZO icon
47
AutoZone
AZO
$49.2B
$25.3M 0.74%
7,486
-212
-3% -$761K
SNY icon
48
Sanofi
SNY
$103B
$23.9M 0.7%
496,394
-6,862
-1% -$320K
PHG icon
49
Philips
PHG
$25.7B
$23.7M 0.7%
895,880
-53,160
-6% -$1.5M
CARR icon
50
Carrier Global
CARR
$51B
$23.5M 0.69%
416,859
-17,847
-4% -$1.06M
1
2
3 4 5

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.