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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$11.8M 0.34%
34,054
+1,458
+4% +$521K
BEPC icon
77
Brookfield Renewable
BEPC
$6.08B
$11.1M 0.32%
289,948
+43,391
+18% +$1.75M
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$10.8M 0.31%
62,166
-1,951
-3% -$355K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 0.3%
165,470
+16,197
+11% +$992K
XOM icon
80
ExxonMobil
XOM
$644B
$10.1M 0.29%
83,901
-14,561
-15% -$1.69M
GO icon
81
Grocery Outlet
GO
$909M
$9.93M 0.28%
982,882
+448,744
+84% +$5.65M
MS icon
82
Morgan Stanley
MS
$331B
$9.92M 0.28%
55,862
-164
-0.3% -$27.4K
O icon
83
Realty Income
O
$59.6B
$9.71M 0.28%
171,503
-38,714
-18% -$2.24M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$9.56M 0.27%
38,829
+279
+0.7% +$68.6K
ECL icon
85
Ecolab
ECL
$78.1B
$9.38M 0.27%
35,626
-1,358
-4% -$362K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$9.35M 0.27%
48,190
+702
+1% +$134K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$8.83M 0.25%
22,287
-105
-0.5% -$40.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$7.94M 0.23%
25,318
+412
+2% +$118K
BAX icon
89
Baxter International
BAX
$13.5B
$6.65M 0.19%
347,788
-67,868
-16% -$1.36M
WBD icon
90
Warner Bros
WBD
$65.9B
$6.51M 0.19%
225,789
-28,282
-11% -$661K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.42M 0.18%
48,804
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.1M 0.17%
72,987
-162
-0.2% -$13.2K
MOH icon
93
Molina Healthcare
MOH
$10.2B
$5.97M 0.17%
34,415
-3,625
-10% -$596K
SBUX icon
94
Starbucks
SBUX
$120B
$5.47M 0.16%
64,957
-3,934
-6% -$332K
WM icon
95
Waste Management
WM
$90.6B
$5.35M 0.15%
24,352
-893
-4% -$190K
TFX icon
96
Teleflex
TFX
$6.05B
$5.29M 0.15%
43,358
-4,319
-9% -$523K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 0.15%
97,327
+5,304
+6% +$288K
ADBE icon
98
Adobe
ADBE
$99.5B
$5.21M 0.15%
14,872
-438
-3% -$149K
UNP icon
99
Union Pacific
UNP
$174B
$5.2M 0.15%
22,467
-185
-0.8% -$42.2K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.19M 0.15%
62,710
+8,904
+17% +$738K
2 3
4
5 6

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.