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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$11.1M 0.35%
235,317
-4,577
-2% -$193K
XVV icon
77
iShares ESG Screened S&P 500 ETF
XVV
$633M
$10.8M 0.34%
226,954
-3,570
-2% -$157K
XOM icon
78
ExxonMobil
XOM
$650B
$10.6M 0.33%
98,632
+798
+0.8% +$85.3K
ECL icon
79
Ecolab
ECL
$79.8B
$10.1M 0.31%
37,316
-3,663
-9% -$931K
GO icon
80
Grocery Outlet
GO
$904M
$9.64M 0.3%
776,285
-1,016,246
-57% -$14.4M
PFE icon
81
Pfizer
PFE
$143B
$9.21M 0.29%
379,966
-534,034
-58% -$12.5M
AVGO icon
82
Broadcom
AVGO
$1.76T
$9M 0.28%
32,667
-281
-0.9% -$61K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.39M 0.26%
147,208
-8,456
-5% -$453K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$8.31M 0.26%
48,269
+25
+0.1% +$4.58K
BEPC icon
85
Brookfield Renewable
BEPC
$5.86B
$8.14M 0.25%
248,190
+1,455
+0.6% +$42.5K
MS icon
86
Morgan Stanley
MS
$319B
$7.99M 0.25%
56,748
-1,348
-2% -$166K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$7.52M 0.23%
34,840
-404
-1% -$81.3K
MCHP icon
88
Microchip Technology
MCHP
$38.8B
$6.9M 0.22%
+98,024
New +$5.39M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$6.86M 0.21%
12,047
+1,325
+12% +$696K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$6.84M 0.21%
22,442
+100
+0.4% +$30.3K
SBUX icon
91
Starbucks
SBUX
$119B
$6.62M 0.21%
72,289
-7,734
-10% -$670K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.03M 0.19%
48,804
– –
ADBE icon
93
Adobe
ADBE
$105B
$5.9M 0.18%
15,258
-942
-6% -$363K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.69M 0.18%
73,425
-1,470
-2% -$108K
TFX icon
95
Teleflex
TFX
$5.96B
$5.68M 0.18%
47,953
-40,089
-46% -$5.06M
WM icon
96
Waste Management
WM
$95B
$5.56M 0.17%
24,285
+2,339
+11% +$543K
UNP icon
97
Union Pacific
UNP
$174B
$5.28M 0.16%
22,957
-316
-1% -$70.2K
BLKB icon
98
Blackbaud
BLKB
$1.94B
$5.19M 0.16%
80,800
-12,133
-13% -$759K
UL icon
99
Unilever
UL
$142B
$4.86M 0.15%
70,560
-4,380
-6% -$307K
LW icon
100
Lamb Weston
LW
$7.42B
$4.74M 0.15%
91,375
-12,351
-12% -$661K
2 3
4
5 6

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

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

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.