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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
+0.11%
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
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.5M 0.08%
25,611
– –
CAT icon
127
Caterpillar
CAT
$375B
$2.49M 0.08%
7,536
-259
-3% -$92.3K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22B
$2.4M 0.08%
35,071
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.36M 0.08%
45,076
+2,264
+5% +$118K
IMAX icon
130
IMAX
IMAX
$2.62B
$2.27M 0.07%
86,200
-460
-0.5% -$11.5K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.25M 0.07%
+89,916
New +$2.46M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 0.07%
22,662
-540
-2% -$52.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.23M 0.07%
11,520
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$2.2M 0.07%
24,328
+4
+0% +$395
IBM icon
135
IBM
IBM
$211B
$2.14M 0.07%
8,609
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$2.05M 0.07%
11,878
+54
+0.5% +$9.42K
CVS icon
137
CVS Health
CVS
$133B
$1.88M 0.06%
27,713
-45,980
-62% -$2.75M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.85M 0.06%
3,451
-193
-5% -$110K
CCI icon
139
Crown Castle
CCI
$33.3B
$1.83M 0.06%
17,575
+1,558
+10% +$145K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.82M 0.06%
47,336
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.73M 0.06%
18,640
+16,316
+702% +$1.64M
SYK icon
142
Stryker
SYK
$125B
$1.73M 0.06%
4,627
+70
+2% +$26.6K
NXT icon
143
Nextpower Inc
NXT
$13.6B
$1.7M 0.06%
40,424
-69,773
-63% -$3.1M
FAST icon
144
Fastenal
FAST
$54.7B
$1.66M 0.05%
42,856
+434
+1% +$16.3K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.6M 0.05%
12,817
– –
VLO icon
146
Valero Energy
VLO
$90.1B
$1.57M 0.05%
11,897
-125
-1% -$16.6K
HPQ icon
147
HP
HPQ
$24.9B
$1.56M 0.05%
55,816
-225
-0.4% -$7.12K
PEP icon
148
PepsiCo
PEP
$190B
$1.54M 0.05%
10,299
+27
+0.3% +$4.02K
APH icon
149
Amphenol
APH
$198B
$1.51M 0.05%
23,001
+908
+4% +$61.9K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.51M 0.05%
11,879
-467
-4% -$64.6K
4 5
6
7 8

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Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.