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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
+0.72%
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
$3.4B
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

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

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

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
IMAX icon
126
IMAX
IMAX
$2.16B
$2.64M 0.08%
69,450
-4,815
-6% -$179K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.07%
11,783
-467
-4% -$104K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 0.07%
3,885
-160
-4% -$101K
IBM icon
129
IBM
IBM
$200B
$2.38M 0.07%
9,832
-203
-2% -$54.9K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.38M 0.07%
50,556
+3,075
+6% +$149K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.34M 0.07%
80,231
-3,975
-5% -$124K
VTV icon
132
Vanguard Value ETF
VTV
$186B
$2.29M 0.07%
11,697
-16
-0.1% -$3.2K
LINE
133
Lineage Inc
LINE
$10.2B
$2.26M 0.07%
67,766
+4,392
+7% +$163K
ADBE icon
134
Adobe
ADBE
$94.3B
$2.17M 0.06%
8,946
-5,926
-40% -$1.64M
BLKB icon
135
Blackbaud
BLKB
$1.49B
$2.03M 0.06%
52,671
-18,537
-26% -$925K
UNH icon
136
UnitedHealth
UNH
$387B
$1.9M 0.06%
7,033
-543
-7% -$162K
FAST icon
137
Fastenal
FAST
$52.2B
$1.89M 0.06%
40,800
-8
-0% -$359
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.85M 0.05%
12,801
– –
COLM icon
139
Columbia Sportswear
COLM
$3.25B
$1.85M 0.05%
33,686
-242
-0.7% -$13.9K
NEE icon
140
NextEra Energy
NEE
$185B
$1.82M 0.05%
19,649
-113
-0.6% -$10K
MCD icon
141
McDonald's
MCD
$190B
$1.82M 0.05%
5,867
-6
-0.1% -$1.91K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.82M 0.05%
29,744
+3
+0% +$161
MU icon
143
Micron Technology
MU
$959B
$1.82M 0.05%
5,380
-339
-6% -$133K
LRCX icon
144
Lam Research
LRCX
$392B
$1.8M 0.05%
8,428
-30
-0.4% -$6.71K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.79M 0.05%
15,783
+472
+3% +$56.8K
TSLA icon
146
Tesla
TSLA
$1.43T
$1.73M 0.05%
4,653
-333
-7% -$137K
SYK icon
147
Stryker
SYK
$123B
$1.56M 0.05%
4,723
+13
+0.3% +$4.67K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.52M 0.04%
9,807
-639
-6% -$105K
PEP icon
149
PepsiCo
PEP
$187B
$1.49M 0.04%
9,624
-296
-3% -$46.1K
NVS icon
150
Novartis
NVS
$293B
$1.43M 0.04%
9,357
-84
-0.9% -$12.9K
4 5
6
7 8

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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.