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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.55M 0.14%
49,962
+15
+0% +$1.28K
HOLX
102
DELISTED
Hologic
HOLX
$4.44M 0.14%
68,145
-12,756
-16% -$765K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$4.39M 0.14%
24,763
-1,623
-6% -$268K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.39M 0.14%
88,776
-3,137
-3% -$145K
MMM icon
105
3M
MMM
$91.8B
$4.2M 0.13%
27,599
-634
-2% -$90.6K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.11M 0.13%
49,641
+2,383
+5% +$197K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$4.07M 0.13%
7,369
+12
+0.2% +$5.97K
FISV
108
Fiserv Inc
FISV
$29.7B
$3.99M 0.12%
23,132
+100
+0.4% +$18.1K
MRSH
109
Marsh
MRSH
$94.3B
$3.76M 0.12%
17,201
-170
-1% -$38.4K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.71M 0.12%
69,610
+3,407
+5% +$178K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.64M 0.11%
30,531
+1,573
+5% +$186K
MDT icon
112
Medtronic
MDT
$112B
$3.62M 0.11%
41,215
-2,231
-5% -$189K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.58M 0.11%
45,492
-2,370
-5% -$185K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.49M 0.11%
25,200
– –
WY icon
115
Weyerhaeuser
WY
$17.6B
$3.49M 0.11%
135,701
-17,826
-12% -$466K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.1%
8,030
-28
-0.3% -$11.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.03M 0.09%
15,593
-2,534
-14% -$469K
WBD icon
118
Warner Bros
WBD
$64.3B
$2.97M 0.09%
259,385
-216,637
-46% -$2.02M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.09%
4
– –
ABBV icon
120
AbbVie
ABBV
$465B
$2.7M 0.08%
14,565
-61
-0.4% -$11.3K
CAT icon
121
Caterpillar
CAT
$361B
$2.7M 0.08%
6,956
-580
-8% -$193K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.2B
$2.63M 0.08%
35,071
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$2.62M 0.08%
24,660
+332
+1% +$31.7K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.55M 0.08%
25,611
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.54M 0.08%
86,971
-2,945
-3% -$77.9K
3 4
5
6 7

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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.