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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.99M 0.15%
92,023
+3,247
+4% +$167K
WBD icon
102
Warner Bros
WBD
$65.9B
$4.96M 0.15%
254,071
-5,314
-2% -$72.4K
BLKB icon
103
Blackbaud
BLKB
$1.94B
$4.88M 0.14%
75,813
-4,987
-6% -$327K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.79M 0.14%
49,947
-15
-0% -$1.41K
UL icon
105
Unilever
UL
$137B
$4.62M 0.14%
69,260
-1,300
-2% -$89.7K
LW icon
106
Lamb Weston
LW
$7.22B
$4.5M 0.13%
77,462
-13,913
-15% -$760K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.46M 0.13%
53,806
+4,165
+8% +$344K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$4.43M 0.13%
7,369
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.38M 0.13%
55,470
+9,978
+22% +$785K
MMM icon
110
3M
MMM
$90.9B
$4.25M 0.12%
27,388
-211
-0.8% -$32.5K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 0.12%
74,701
+5,091
+7% +$272K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.93M 0.11%
32,880
+2,349
+8% +$279K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$3.9M 0.11%
8,024
-6
-0.1% -$2.79K
MDT icon
114
Medtronic
MDT
$109B
$3.85M 0.11%
40,119
-1,096
-3% -$101K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.59M 0.1%
25,201
+1
+0% +$141
MRSH
116
Marsh
MRSH
$90.5B
$3.49M 0.1%
17,324
+123
+0.7% +$25.3K
ABBV icon
117
AbbVie
ABBV
$443B
$3.32M 0.1%
14,356
-209
-1% -$42.6K
CAT icon
118
Caterpillar
CAT
$375B
$3.3M 0.1%
6,912
-44
-0.6% -$18.8K
WY icon
119
Weyerhaeuser
WY
$18B
$3.22M 0.09%
129,849
-5,852
-4% -$150K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.07M 0.09%
15,062
-531
-3% -$106K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.09%
4
– –
FISV
122
Fiserv Inc
FISV
$28.8B
$2.98M 0.09%
23,132
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$2.92M 0.09%
24,944
+284
+1% +$31.6K
APH icon
124
Amphenol
APH
$198B
$2.85M 0.08%
23,001
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.83M 0.08%
25,611
– –
3 4
5
6 7

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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.