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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
+0.72%
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
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$645M
$12.2M 0.36%
247,274
+16,375
+7% +$850K
AVGO icon
77
Broadcom
AVGO
$1.76T
$11.8M 0.35%
38,104
+4,050
+12% +$1.33M
EMR icon
78
Emerson Electric
EMR
$78.2B
$11.8M 0.35%
89,693
-5,977
-6% -$859K
NOW icon
79
ServiceNow
NOW
$106B
$10.8M 0.32%
103,543
+98,823
+2,094% +$11.6M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 0.31%
166,429
+959
+0.6% +$63.3K
BX icon
81
Blackstone
BX
$155B
$10.3M 0.3%
89,608
-711
-0.8% -$92.5K
ECL icon
82
Ecolab
ECL
$76.8B
$9.89M 0.29%
37,067
+1,441
+4% +$407K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.73M 0.29%
+200,821
New +$9.78M
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$9.69M 0.28%
39,067
+238
+0.6% +$61.4K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$9.59M 0.28%
22,292
+5
+0% +$2.24K
ACN icon
86
Accenture
ACN
$87.9B
$9.27M 0.27%
46,749
-3,614
-7% -$842K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.26M 0.27%
112,160
+49,450
+79% +$4.09M
MS icon
88
Morgan Stanley
MS
$339B
$9.17M 0.27%
55,746
-116
-0.2% -$20.1K
O icon
89
Realty Income
O
$61.3B
$9.16M 0.27%
149,551
-21,952
-13% -$1.37M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.5M 0.25%
71,648
+33,013
+85% +$3.94M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.05M 0.24%
151,188
+65,207
+76% +$3.51M
BDX icon
92
Becton Dickinson
BDX
$43.6B
$7.62M 0.22%
48,460
+270
+0.6% +$49.6K
PYPL icon
93
PayPal
PYPL
$49.9B
$7.53M 0.22%
166,536
-162,315
-49% -$7.83M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$7.26M 0.21%
25,297
-21
-0.1% -$6.6K
WM icon
95
Waste Management
WM
$96.1B
$6.51M 0.19%
28,344
+3,992
+16% +$917K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.47M 0.19%
48,804
– –
SBUX icon
97
Starbucks
SBUX
$120B
$5.68M 0.17%
63,453
-1,504
-2% -$142K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 0.16%
100,099
+2,772
+3% +$155K
TFX icon
99
Teleflex
TFX
$5.96B
$5.06M 0.15%
42,322
-1,036
-2% -$114K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.03M 0.15%
49,947
– –
2 3
4
5 6

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.