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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$58B
$23.3M 0.73%
606,814
+391
+0.1% +$14.8K
V icon
52
Visa
V
$697B
$22.5M 0.7%
63,499
+275
+0.4% +$95.9K
ETN icon
53
Eaton
ETN
$150B
$22.3M 0.7%
62,594
+6,054
+11% +$1.86M
PHG icon
54
Philips
PHG
$25B
$21.9M 0.68%
945,295
-42,019
-4% -$942K
SO icon
55
Southern Company
SO
$109B
$21.5M 0.67%
234,052
+11,734
+5% +$1.05M
NKE icon
56
Nike
NKE
$63.9B
$19.7M 0.61%
276,109
-153,979
-36% -$9.24M
INTC icon
57
Intel
INTC
$435B
$19.5M 0.61%
870,578
+2,007
+0.2% +$41.6K
HON icon
58
Honeywell
HON
$78.3B
$19.4M 0.61%
88,551
+4,899
+6% +$992K
MEOH icon
59
Methanex
MEOH
$4.12B
$18.7M 0.58%
563,609
+16,933
+3% +$546K
KR icon
60
Kroger
KR
$36.3B
$18.4M 0.57%
256,290
-4,525
-2% -$313K
CIEN icon
61
Ciena
CIEN
$49.6B
$18.1M 0.57%
222,978
-18,819
-8% -$1.35M
DEO icon
62
Diageo
DEO
$49.4B
$17.8M 0.56%
176,816
-3,032
-2% -$329K
TEL icon
63
TE Connectivity
TEL
$62.1B
$17.7M 0.55%
105,021
-5,234
-5% -$795K
LLY icon
64
Eli Lilly
LLY
$1.09T
$15.8M 0.49%
20,324
+16,022
+372% +$12.5M
TKR icon
65
Timken Company
TKR
$9.72B
$15.5M 0.48%
213,805
-10,802
-5% -$735K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.5M 0.48%
185,444
+9,571
+5% +$760K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$15.4M 0.48%
24,803
-134
-0.5% -$76.9K
BAX icon
68
Baxter International
BAX
$12.6B
$15.3M 0.48%
500,823
-11,446
-2% -$347K
SHEL icon
69
Shell
SHEL
$238B
$15.1M 0.47%
214,758
-1,482
-0.7% -$99.3K
BX icon
70
Blackstone
BX
$107B
$13.7M 0.43%
91,881
-420
-0.5% -$57.7K
O icon
71
Realty Income
O
$61.3B
$13.3M 0.41%
231,068
-5,291
-2% -$299K
MOH icon
72
Molina Healthcare
MOH
$10.5B
$13M 0.4%
43,496
+480
+1% +$151K
ACN icon
73
Accenture
ACN
$101B
$12.8M 0.4%
42,811
-1,432
-3% -$436K
DGX icon
74
Quest Diagnostics
DGX
$26B
$11.7M 0.37%
65,252
-954
-1% -$166K
EMR icon
75
Emerson Electric
EMR
$85B
$11.5M 0.36%
86,437
-16,985
-16% -$1.95M
1 2
3
4 5

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

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

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.