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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
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$9.05B
$24.7M 0.66%
409,537
-7,011
-2% -$327K
COST icon
52
Costco
COST
$410B
$24.2M 0.65%
25,828
-108
-0.4% -$108K
V icon
53
Visa
V
$707B
$24.1M 0.65%
70,119
+947
+1% +$304K
AZO icon
54
AutoZone
AZO
$48.5B
$24M 0.65%
7,511
+25
+0.3% +$83.1K
PHG icon
55
Philips
PHG
$25.5B
$23.4M 0.63%
858,787
-37,093
-4% -$982K
SO icon
56
Southern Company
SO
$102B
$23.1M 0.62%
241,005
+3,113
+1% +$293K
GO icon
57
Grocery Outlet
GO
$1.22B
$22.6M 0.61%
2,261,683
-315,780
-12% -$2.6M
DIS icon
58
Walt Disney
DIS
$185B
$21.9M 0.59%
225,758
-9,041
-4% -$922K
VZ icon
59
Verizon
VZ
$210B
$21.3M 0.57%
502,773
-21,811
-4% -$1.02M
NOW icon
60
ServiceNow
NOW
$151B
$19.9M 0.54%
200,746
+97,203
+94% +$9.62M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 0.53%
28,774
+2,736
+11% +$1.82M
MEOH icon
62
Methanex
MEOH
$4.59B
$19.4M 0.52%
420,577
-45,286
-10% -$2.67M
TRU icon
63
TransUnion
TRU
$16.3B
$19M 0.51%
263,669
+250,664
+1,927% +$17.6M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$892B
$18.5M 0.5%
24,719
+1,280
+5% +$932K
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$18.5M 0.5%
32,755
-2,231
-6% -$1.36M
TEL icon
66
TE Connectivity
TEL
$60.6B
$18.4M 0.49%
91,193
-1,420
-2% -$303K
BAC icon
67
Bank of America
BAC
$441B
$17.9M 0.48%
313,398
+20,316
+7% +$1.08M
SNY icon
68
Sanofi
SNY
$106B
$14.8M 0.4%
346,469
-149,925
-30% -$6.7M
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$688M
$14.5M 0.39%
255,669
+8,395
+3% +$464K
SHEL icon
70
Shell
SHEL
$254B
$14.4M 0.39%
185,752
-3,540
-2% -$306K
CRM icon
71
Salesforce
CRM
$218B
$14.2M 0.38%
90,180
+441
+0.5% +$77.5K
KR icon
72
Kroger
KR
$35.8B
$13.2M 0.36%
238,608
-692
-0.3% -$45.1K
AVGO icon
73
Broadcom
AVGO
$1.7T
$13.2M 0.35%
34,929
-3,175
-8% -$1.27M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13M 0.35%
182,042
+15,613
+9% +$1.09M
DGX icon
75
Quest Diagnostics
DGX
$26.4B
$12.9M 0.35%
60,916
-1,933
-3% -$379K
1 2
3
4 5

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.