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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
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$360B
$2.98M 0.08%
7,160
+127
+2% +$47.1K
LINE
127
Lineage Inc
LINE
$8.73B
$2.82M 0.08%
64,440
-3,326
-5% -$131K
VLO icon
128
Valero Energy
VLO
$107B
$2.82M 0.08%
10,825
-1,117
-9% -$275K
CCI icon
129
Crown Castle
CCI
$32.9B
$2.8M 0.08%
36,931
+520
+1% +$45.7K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.79M 0.08%
11,783
– –
IBM icon
131
IBM
IBM
$221B
$2.78M 0.07%
9,870
+38
+0.4% +$9.57K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.72M 0.07%
48,716
-1,840
-4% -$95.7K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.72M 0.07%
80,231
– –
MDT icon
134
Medtronic
MDT
$119B
$2.6M 0.07%
32,870
-4,411
-12% -$356K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$194B
$2.58M 0.07%
11,838
+141
+1% +$29.4K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.56M 0.07%
32,849
-1,004
-3% -$78.4K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.52M 0.07%
3,568
-317
-8% -$212K
IMAX icon
138
IMAX
IMAX
$2.85B
$2.38M 0.06%
59,750
-9,700
-14% -$372K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.29M 0.06%
12,801
– –
TSLA icon
140
Tesla
TSLA
$1.49T
$2.12M 0.06%
5,038
+385
+8% +$153K
COLM icon
141
Columbia Sportswear
COLM
$2.96B
$2.08M 0.06%
33,686
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.03M 0.05%
10,678
– –
FAST icon
143
Fastenal
FAST
$56.5B
$1.96M 0.05%
40,800
– –
CVS icon
144
CVS Health
CVS
$124B
$1.87M 0.05%
18,059
+243
+1% +$21.7K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.84M 0.05%
9,807
– –
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.9B
$1.78M 0.05%
16,422
– –
PANW icon
147
Palo Alto Networks
PANW
$271B
$1.74M 0.05%
5,106
-843
-14% -$193K
NEE icon
148
NextEra Energy
NEE
$175B
$1.73M 0.05%
19,744
+95
+0.5% +$8.59K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.64M 0.04%
11,943
-3,840
-24% -$507K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.59M 0.04%
6,578
+3
+0% +$699
4 5
6
7 8

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.