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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
HOLX
101
DELISTED
Hologic
HOLX
$5M 0.16%
80,901
-1,133
-1% -$75.1K
WY icon
102
Weyerhaeuser
WY
$18B
$4.5M 0.15%
153,527
-1,831
-1% -$54.5K
MRSH
103
Marsh
MRSH
$90.5B
$4.24M 0.14%
17,371
+130
+0.8% +$29.5K
UNH icon
104
UnitedHealth
UNH
$376B
$4.16M 0.14%
7,948
-63
-0.8% -$32.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.16M 0.14%
91,913
-3,158
-3% -$142K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.16M 0.14%
49,947
– –
MMM icon
107
3M
MMM
$90.9B
$4.15M 0.14%
28,233
-2,189
-7% -$322K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$4.12M 0.14%
26,386
+122
+0.5% +$22.3K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.04M 0.13%
25,162
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$4.01M 0.13%
8,058
-143
-2% -$77.4K
MDT icon
111
Medtronic
MDT
$109B
$3.93M 0.13%
43,446
-23,643
-35% -$2.12M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.91M 0.13%
47,258
+504
+1% +$41.4K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.75M 0.12%
47,862
-6,040
-11% -$469K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$3.71M 0.12%
35,231
+2,321
+7% +$247K
LLY icon
115
Eli Lilly
LLY
$1.02T
$3.55M 0.12%
4,302
-52
-1% -$43.3K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.48M 0.11%
66,203
+130
+0.2% +$6.75K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$3.46M 0.11%
7,357
+2,771
+60% +$1.41M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.42M 0.11%
28,958
+1,825
+7% +$213K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.41M 0.11%
18,127
+6,973
+63% +$1.33M
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.11%
30,703
+1,489
+5% +$157K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.11%
+4
New +$2.92M
ABBV icon
122
AbbVie
ABBV
$443B
$3.06M 0.1%
14,626
-626
-4% -$122K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.96M 0.1%
25,200
+1
+0% +$129
COLM icon
124
Columbia Sportswear
COLM
$3.04B
$2.61M 0.09%
34,481
– –
PSX icon
125
Phillips 66
PSX
$84.9B
$2.52M 0.08%
20,371
-239
-1% -$29.5K
3 4
5
6 7

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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.