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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
+0.11%
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
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$11.6M 0.38%
97,834
-1,234
-1% -$136K
EMR icon
77
Emerson Electric
EMR
$83.9B
$11.3M 0.37%
103,422
-2,143
-2% -$258K
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$11.2M 0.37%
66,206
-7,483
-10% -$1.23M
BDX icon
79
Becton Dickinson
BDX
$45.6B
$11.1M 0.36%
48,244
-483
-1% -$112K
ECL icon
80
Ecolab
ECL
$78.1B
$10.4M 0.34%
40,979
-1,227
-3% -$309K
BAC icon
81
Bank of America
BAC
$435B
$10M 0.33%
239,894
-2,323
-1% -$104K
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$648M
$9.86M 0.33%
230,524
+27,240
+13% +$1.23M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.91M 0.26%
155,664
-3,422
-2% -$173K
SBUX icon
84
Starbucks
SBUX
$120B
$7.85M 0.26%
80,023
-8,477
-10% -$876K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$7.03M 0.23%
35,244
+1,662
+5% +$361K
BEPC icon
86
Brookfield Renewable
BEPC
$6.08B
$6.89M 0.23%
246,735
+23,440
+10% +$643K
MS icon
87
Morgan Stanley
MS
$331B
$6.78M 0.22%
58,096
-525
-0.9% -$67.6K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$6.44M 0.21%
22,342
+20
+0.1% +$5.29K
ADBE icon
89
Adobe
ADBE
$99.5B
$6.21M 0.2%
16,200
-14,652
-47% -$6.28M
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.84M 0.19%
48,804
– –
BLKB icon
91
Blackbaud
BLKB
$1.94B
$5.77M 0.19%
92,933
-2,553
-3% -$181K
LW icon
92
Lamb Weston
LW
$7.22B
$5.53M 0.18%
103,726
-10,549
-9% -$597K
AVGO icon
93
Broadcom
AVGO
$1.85T
$5.52M 0.18%
32,948
-2,912
-8% -$616K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$5.51M 0.18%
10,722
+1,153
+12% +$623K
UNP icon
95
Union Pacific
UNP
$174B
$5.5M 0.18%
23,273
-918
-4% -$221K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.26M 0.17%
74,895
-2,283
-3% -$157K
WBD icon
97
Warner Bros
WBD
$65.9B
$5.11M 0.17%
476,022
+69,526
+17% +$727K
FISV
98
Fiserv Inc
FISV
$28.8B
$5.09M 0.17%
23,032
+32
+0.1% +$7.01K
WM icon
99
Waste Management
WM
$90.6B
$5.08M 0.17%
21,946
+923
+4% +$204K
UL icon
100
Unilever
UL
$137B
$5.02M 0.17%
74,940
+4,569
+6% +$295K
2 3
4
5 6

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Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

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

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.