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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
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81B
$11.7M 0.32%
38,997
-70
-0.2% -$19.7K
XOM icon
77
ExxonMobil
XOM
$667B
$11.7M 0.31%
85,543
+726
+0.9% +$109K
MS icon
78
Morgan Stanley
MS
$341B
$11.7M 0.31%
55,758
+12
+0% +$2.38K
BEPC icon
79
Brookfield Renewable
BEPC
$5.85B
$11.4M 0.31%
307,006
-4,971
-2% -$192K
PFE icon
80
Pfizer
PFE
$164B
$11.3M 0.3%
469,672
-20,774
-4% -$543K
HON icon
81
Honeywell
HON
$65.8B
$10.5M 0.28%
46,858
-36,721
-44% -$8.19M
BX icon
82
Blackstone
BX
$103B
$10.4M 0.28%
88,310
-1,298
-1% -$156K
HONA
83
Honeywell Aerospace
HONA
$49.1B
$10.1M 0.27%
+45,609
New +$10.1M
EMR icon
84
Emerson Electric
EMR
$83.8B
$9.8M 0.26%
68,460
-21,233
-24% -$2.99M
ECL icon
85
Ecolab
ECL
$78.2B
$9.73M 0.26%
34,828
-2,239
-6% -$590K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.69M 0.26%
200,821
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.66M 0.26%
117,668
+5,508
+5% +$453K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$9.13M 0.25%
25,835
+538
+2% +$192K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.87M 0.24%
75,523
+3,875
+5% +$456K
ALK icon
90
Alaska Air
ALK
$4.62B
$8.6M 0.23%
164,722
+141,811
+619% +$6.06M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.45M 0.23%
158,867
+7,679
+5% +$408K
GLD icon
92
SPDR Gold Trust
GLD
$150B
$8.18M 0.22%
22,212
-80
-0.4% -$33.1K
NKE icon
93
Nike
NKE
$57.5B
$7.38M 0.2%
177,737
-88,567
-33% -$3.9M
BDX icon
94
Becton Dickinson
BDX
$51.1B
$7.36M 0.2%
48,625
+165
+0.3% +$24.7K
MU icon
95
Micron Technology
MU
$1.08T
$7.33M 0.2%
6,348
+968
+18% +$726K
CAT icon
96
Caterpillar
CAT
$368B
$7.29M 0.2%
6,849
-23
-0.3% -$20.2K
O icon
97
Realty Income
O
$58.4B
$7.29M 0.2%
117,600
-31,951
-21% -$1.99M
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.19M 0.19%
48,669
-135
-0.3% -$19.1K
WM icon
99
Waste Management
WM
$88.6B
$6.76M 0.18%
30,320
+1,976
+7% +$439K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.41M 0.17%
107,407
+7,308
+7% +$430K
2 3
4
5 6

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.