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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.41T
$23.6M 0.68%
35,785
+733
+2% +$489K
CARR icon
52
Carrier Global
CARR
$51.3B
$23M 0.66%
434,706
+9,159
+2% +$509K
TEL icon
53
TE Connectivity
TEL
$60.1B
$22.9M 0.65%
100,524
-1,227
-1% -$284K
VZ icon
54
Verizon
VZ
$195B
$22.7M 0.65%
557,858
-1,670
-0.3% -$67.7K
COST icon
55
Costco
COST
$423B
$22.5M 0.64%
26,084
-193
-0.7% -$175K
V icon
56
Visa
V
$684B
$22.2M 0.64%
63,377
+46
+0.1% +$15.7K
SO icon
57
Southern Company
SO
$109B
$21.2M 0.61%
243,626
+3,134
+1% +$286K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$20.2M 0.58%
226,216
+26,190
+13% +$2.32M
MEOH icon
59
Methanex
MEOH
$4.34B
$20.1M 0.57%
505,819
-22,600
-4% -$841K
ETN icon
60
Eaton
ETN
$161B
$19.9M 0.57%
62,431
-4
-0% -$1.42K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$879B
$19.4M 0.55%
28,294
+3,616
+15% +$2.46M
PYPL icon
62
PayPal
PYPL
$48.9B
$19.2M 0.55%
328,851
-4,176
-1% -$271K
BRKR icon
63
Bruker
BRKR
$9.59B
$19.1M 0.55%
403,995
+102,840
+34% +$4.35M
TKR icon
64
Timken Company
TKR
$9.62B
$16.6M 0.47%
197,005
-16,799
-8% -$1.34M
KR icon
65
Kroger
KR
$35.4B
$16M 0.46%
256,186
+3,465
+1% +$227K
HON icon
66
Honeywell
HON
$77.8B
$15.4M 0.44%
78,869
-12,435
-14% -$2.43M
NKE icon
67
Nike
NKE
$62.2B
$15.3M 0.44%
237,981
-48,433
-17% -$3.16M
SHEL icon
68
Shell
SHEL
$254B
$14.9M 0.43%
203,281
-10,475
-5% -$772K
BX icon
69
Blackstone
BX
$103B
$13.9M 0.4%
90,319
-709
-0.8% -$108K
ACN icon
70
Accenture
ACN
$101B
$13.5M 0.39%
50,363
+7,426
+17% +$1.89M
PFE icon
71
Pfizer
PFE
$143B
$12.9M 0.37%
519,891
+194,028
+60% +$4.89M
EMR icon
72
Emerson Electric
EMR
$84.1B
$12.7M 0.36%
95,670
+12,146
+15% +$1.61M
BAC icon
73
Bank of America
BAC
$436B
$12.5M 0.36%
227,281
-3,914
-2% -$207K
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$648M
$12.2M 0.35%
230,899
+5,030
+2% +$263K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$12M 0.34%
19,151
+4,717
+33% +$2.93M
1 2
3
4 5

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.