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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
+0.72%
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
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.87M 0.14%
59,110
-13,877
-19% -$1.19M
CAT icon
102
Caterpillar
CAT
$375B
$4.87M 0.14%
6,872
+10
+0.1% +$6.93K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.86M 0.14%
92,415
+34,773
+60% +$1.84M
BAX icon
104
Baxter International
BAX
$13.5B
$4.57M 0.13%
271,603
-76,185
-22% -$1.47M
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$4.27M 0.13%
7,391
+23
+0.3% +$14K
DEO icon
106
Diageo
DEO
$49B
$4.24M 0.12%
56,902
-2,526
-4% -$220K
NXT icon
107
Nextpower Inc
NXT
$13.6B
$4.19M 0.12%
34,720
-502
-1% -$55.6K
UL icon
108
Unilever
UL
$137B
$3.96M 0.12%
68,778
+134
+0.2% +$8.98K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$3.87M 0.11%
7,869
-179
-2% -$97.1K
LW icon
110
Lamb Weston
LW
$7.22B
$3.81M 0.11%
90,075
+14,700
+20% +$656K
PSX icon
111
Phillips 66
PSX
$84.9B
$3.5M 0.1%
19,191
-164
-0.8% -$25.7K
MDT icon
112
Medtronic
MDT
$109B
$3.26M 0.1%
37,281
-1,204
-3% -$115K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.23M 0.09%
25,201
– –
ABBV icon
114
AbbVie
ABBV
$443B
$3.22M 0.09%
14,799
+1
+0% +$222
MMM icon
115
3M
MMM
$90.9B
$3.17M 0.09%
21,857
-5,275
-19% -$840K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.03M 0.09%
25,611
– –
CCI icon
117
Crown Castle
CCI
$33.3B
$2.96M 0.09%
36,411
+1,223
+3% +$105K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.9B
$2.95M 0.09%
34,946
-125
-0.4% -$10.8K
VLO icon
119
Valero Energy
VLO
$90.1B
$2.95M 0.09%
11,942
-23
-0.2% -$4.74K
MRSH
120
Marsh
MRSH
$90.5B
$2.94M 0.09%
16,967
-144
-0.8% -$25.9K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.08%
4
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$2.79M 0.08%
26,180
+1,488
+6% +$169K
WAT icon
123
Waters Corp
WAT
$37B
$2.77M 0.08%
9,315
+6,563
+238% +$2.25M
APH icon
124
Amphenol
APH
$198B
$2.75M 0.08%
21,701
-11
-0.1% -$1.55K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.08%
33,853
-23,835
-41% -$1.88M
3 4
5
6 7

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.