We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$22.7M 0.75%
83,396
-1,781
-2% -$463K
V icon
52
Visa
V
$684B
$22.2M 0.73%
63,224
-76
-0.1% -$25.7K
PYPL icon
53
PayPal
PYPL
$48.9B
$21.3M 0.7%
326,572
-13,112
-4% -$1.02M
FLEX icon
54
Flex
FLEX
$41.7B
$20.8M 0.69%
628,338
-10,667
-2% -$418K
SO icon
55
Southern Company
SO
$109B
$20.4M 0.67%
222,318
+9,952
+5% +$862K
INTC icon
56
Intel
INTC
$455B
$19.7M 0.65%
868,571
-44,363
-5% -$971K
MEOH icon
57
Methanex
MEOH
$4.3B
$19.2M 0.63%
546,676
+13,717
+3% +$616K
DEO icon
58
Diageo
DEO
$49B
$19.1M 0.63%
179,848
-1,793
-1% -$203K
KR icon
59
Kroger
KR
$35.4B
$17.7M 0.58%
260,815
-1,712
-0.7% -$108K
BAX icon
60
Baxter International
BAX
$13.5B
$17.6M 0.58%
512,269
-197,036
-28% -$6.44M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$17.3M 0.57%
159,371
+112,896
+243% +$14.3M
HON icon
62
Honeywell
HON
$77B
$16.7M 0.55%
83,652
+3,065
+4% +$620K
TKR icon
63
Timken Company
TKR
$9.56B
$16.1M 0.53%
224,607
+6,729
+3% +$519K
SHEL icon
64
Shell
SHEL
$254B
$15.8M 0.52%
216,240
+5,039
+2% +$339K
TEL icon
65
TE Connectivity
TEL
$59.6B
$15.6M 0.51%
110,255
-4,303
-4% -$637K
ETN icon
66
Eaton
ETN
$161B
$15.4M 0.51%
56,540
+8,836
+19% +$2.75M
CIEN icon
67
Ciena
CIEN
$53.4B
$14.6M 0.48%
241,797
-5,691
-2% -$450K
MOH icon
68
Molina Healthcare
MOH
$10.2B
$14.2M 0.47%
43,016
-41
-0.1% -$12.4K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$14M 0.46%
24,330
+14,035
+136% +$9.05M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$14M 0.46%
24,937
+959
+4% +$566K
ACN icon
71
Accenture
ACN
$102B
$13.8M 0.46%
44,243
-3,792
-8% -$1.34M
O icon
72
Realty Income
O
$59.6B
$13.7M 0.45%
236,359
-2,330
-1% -$129K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.3M 0.44%
175,873
+20,955
+14% +$1.57M
BX icon
74
Blackstone
BX
$102B
$12.9M 0.43%
92,301
-1,676
-2% -$272K
TFX icon
75
Teleflex
TFX
$6.05B
$12.2M 0.4%
88,042
+79,152
+890% +$12.8M
1 2
3
4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.