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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
+0.72%
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
$3.4B
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

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

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

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
INTC icon
51
Intel
INTC
$478B
$23.4M 0.69%
530,699
-157,960
-23% -$7.24M
UNP icon
52
Union Pacific
UNP
$179B
$23.3M 0.69%
96,169
+73,702
+328% +$18M
SO icon
53
Southern Company
SO
$107B
$23M 0.67%
237,892
-5,734
-2% -$530K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.9M 0.67%
252,963
+26,747
+12% +$2.5M
DIS icon
55
Walt Disney
DIS
$170B
$22.6M 0.67%
234,799
-5,497
-2% -$581K
LLY icon
56
Eli Lilly
LLY
$1.05T
$21.9M 0.64%
23,766
+990
+4% +$1M
ETN icon
57
Eaton
ETN
$155B
$21.6M 0.63%
60,377
-2,054
-3% -$731K
V icon
58
Visa
V
$682B
$20.9M 0.61%
69,172
+5,795
+9% +$1.86M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$20M 0.59%
34,986
-799
-2% -$512K
TEL icon
60
TE Connectivity
TEL
$59.3B
$19.4M 0.57%
92,613
-7,911
-8% -$1.75M
HON icon
61
Honeywell
HON
$71.3B
$18.9M 0.56%
83,579
+4,710
+6% +$1.08M
TKR icon
62
Timken Company
TKR
$9.57B
$18.4M 0.54%
182,875
-14,130
-7% -$1.4M
GO icon
63
Grocery Outlet
GO
$934M
$18.2M 0.53%
2,577,463
+1,594,581
+162% +$13.9M
SHEL icon
64
Shell
SHEL
$242B
$17.6M 0.52%
189,292
-13,989
-7% -$1.13M
KR icon
65
Kroger
KR
$36B
$17.3M 0.51%
239,300
-16,886
-7% -$1.14M
CRM icon
66
Salesforce
CRM
$140B
$16.8M 0.49%
89,739
-39,365
-30% -$8.16M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$15.6M 0.46%
26,038
+6,887
+36% +$4.31M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 0.45%
23,439
-4,855
-17% -$3.32M
BRKR icon
69
Bruker
BRKR
$8.86B
$15.1M 0.44%
416,548
+12,553
+3% +$525K
XOM icon
70
ExxonMobil
XOM
$611B
$14.4M 0.42%
84,817
+916
+1% +$134K
BAC icon
71
Bank of America
BAC
$430B
$14.3M 0.42%
293,082
+65,801
+29% +$3.4M
NKE icon
72
Nike
NKE
$64.9B
$14.2M 0.42%
266,304
+28,323
+12% +$1.72M
PFE icon
73
Pfizer
PFE
$143B
$13.8M 0.4%
490,446
-29,445
-6% -$784K
BEPC icon
74
Brookfield Renewable
BEPC
$6.18B
$12.4M 0.37%
311,977
+22,029
+8% +$897K
DGX icon
75
Quest Diagnostics
DGX
$23.3B
$12.3M 0.36%
62,849
+683
+1% +$133K
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.