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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$24.6M 0.72%
559,528
-9,616
-2% -$416K
CB icon
52
Chubb
CB
$135B
$24.4M 0.71%
86,268
+2,341
+3% +$644K
COST icon
53
Costco
COST
$422B
$24.3M 0.71%
26,277
-233
-0.9% -$223K
ETN icon
54
Eaton
ETN
$161B
$23.4M 0.68%
62,435
-159
-0.3% -$57.8K
SO icon
55
Southern Company
SO
$109B
$22.8M 0.67%
240,492
+6,440
+3% +$601K
TEL icon
56
TE Connectivity
TEL
$59.6B
$22.3M 0.65%
101,751
-3,270
-3% -$655K
PYPL icon
57
PayPal
PYPL
$48.9B
$22.3M 0.65%
333,027
+5,663
+2% +$399K
V icon
58
Visa
V
$684B
$21.6M 0.63%
63,331
-168
-0.3% -$58.1K
MEOH icon
59
Methanex
MEOH
$4.3B
$21M 0.61%
528,419
-35,190
-6% -$1.25M
NKE icon
60
Nike
NKE
$61.9B
$20.1M 0.59%
286,414
+10,305
+4% +$768K
HON icon
61
Honeywell
HON
$77B
$18.1M 0.53%
91,304
+2,753
+3% +$575K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.5M 0.51%
200,026
+14,582
+8% +$1.24M
KR icon
63
Kroger
KR
$35.4B
$17M 0.5%
252,721
-3,569
-1% -$248K
LLY icon
64
Eli Lilly
LLY
$1.02T
$16.5M 0.48%
21,677
+1,353
+7% +$1.01M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$16.5M 0.48%
24,678
-125
-0.5% -$80.5K
TKR icon
66
Timken Company
TKR
$9.56B
$16.1M 0.47%
213,804
-1
-0% -$77
BX icon
67
Blackstone
BX
$102B
$15.6M 0.45%
91,028
-853
-0.9% -$146K
SHEL icon
68
Shell
SHEL
$254B
$15.3M 0.45%
213,756
-1,002
-0.5% -$72.2K
O icon
69
Realty Income
O
$59.6B
$12.8M 0.37%
210,217
-20,851
-9% -$1.21M
DGX icon
70
Quest Diagnostics
DGX
$25.7B
$12.2M 0.36%
64,117
-1,135
-2% -$201K
BAC icon
71
Bank of America
BAC
$435B
$11.9M 0.35%
231,195
-4,122
-2% -$201K
XVV icon
72
iShares ESG Screened S&P 500 ETF
XVV
$648M
$11.6M 0.34%
225,869
-1,085
-0.5% -$53.7K
XOM icon
73
ExxonMobil
XOM
$644B
$11.1M 0.32%
98,462
-170
-0.2% -$18.9K
EMR icon
74
Emerson Electric
EMR
$83.9B
$11M 0.32%
83,524
-2,913
-3% -$397K
AVGO icon
75
Broadcom
AVGO
$1.85T
$10.8M 0.31%
32,596
-71
-0.2% -$21.8K
1 2
3
4 5

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.