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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$10.6M 0.31%
42,937
+126
+0.3% +$32.9K
ECL icon
77
Ecolab
ECL
$78.1B
$10.2M 0.3%
36,984
-332
-0.9% -$90.2K
BRKR icon
78
Bruker
BRKR
$9.57B
$9.8M 0.29%
301,155
+258,545
+607% +$9.21M
BAX icon
79
Baxter International
BAX
$13.5B
$9.54M 0.28%
415,656
-85,167
-17% -$2.16M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$9.33M 0.27%
38,550
+3,710
+11% +$851K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.94M 0.26%
149,273
+2,065
+1% +$120K
MS icon
82
Morgan Stanley
MS
$331B
$8.91M 0.26%
56,026
-722
-1% -$107K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$8.89M 0.26%
47,488
-781
-2% -$145K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$8.86M 0.26%
14,434
+2,387
+20% +$1.41M
GO icon
85
Grocery Outlet
GO
$909M
$8.57M 0.25%
534,138
-242,147
-31% -$3.87M
BEPC icon
86
Brookfield Renewable
BEPC
$6.08B
$8.49M 0.25%
246,557
-1,633
-0.7% -$56K
PFE icon
87
Pfizer
PFE
$143B
$8.3M 0.24%
325,863
-54,103
-14% -$1.34M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$7.96M 0.23%
22,392
-50
-0.2% -$15.9K
DEO icon
89
Diageo
DEO
$49B
$7.92M 0.23%
83,022
-93,794
-53% -$9.84M
MOH icon
90
Molina Healthcare
MOH
$10.2B
$7.28M 0.21%
38,040
-5,456
-13% -$1M
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$6.81M 0.2%
106,112
+8,088
+8% +$548K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.33M 0.19%
48,804
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 0.18%
24,906
+143
+0.6% +$30.1K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.84M 0.17%
73,149
-276
-0.4% -$21.6K
TFX icon
95
Teleflex
TFX
$6.05B
$5.83M 0.17%
47,677
-276
-0.6% -$33.5K
SBUX icon
96
Starbucks
SBUX
$120B
$5.83M 0.17%
68,891
-3,398
-5% -$304K
WM icon
97
Waste Management
WM
$90.6B
$5.57M 0.16%
25,245
+960
+4% +$216K
HOLX
98
DELISTED
Hologic
HOLX
$5.52M 0.16%
81,755
+13,610
+20% +$903K
ADBE icon
99
Adobe
ADBE
$99.5B
$5.4M 0.16%
15,310
+52
+0.3% +$18.7K
UNP icon
100
Union Pacific
UNP
$174B
$5.35M 0.16%
22,652
-305
-1% -$68.7K
2 3
4
5 6

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.