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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$213B
$2.51M 0.08%
8,530
-79
-0.9% -$20.4K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.08%
47,176
+2,100
+5% +$110K
UNH icon
128
UnitedHealth
UNH
$382B
$2.49M 0.08%
7,968
+20
+0.3% +$7.64K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.08%
12,090
+570
+5% +$110K
IMAX icon
130
IMAX
IMAX
$2.67B
$2.37M 0.07%
84,780
-1,420
-2% -$36.9K
PSX icon
131
Phillips 66
PSX
$82.9B
$2.36M 0.07%
19,758
-613
-3% -$68.7K
APH icon
132
Amphenol
APH
$185B
$2.28M 0.07%
23,001
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 0.07%
11,963
+85
+0.7% +$14.4K
COLM icon
134
Columbia Sportswear
COLM
$3.25B
$2.1M 0.07%
34,348
-133
-0.4% -$8.56K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.06%
20,782
-1,880
-8% -$184K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.05M 0.06%
18,640
– –
NXT icon
137
Nextpower Inc
NXT
$14.1B
$2.01M 0.06%
36,906
-3,518
-9% -$176K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.96M 0.06%
47,336
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.9M 0.06%
3,345
-106
-3% -$56.9K
SYK icon
140
Stryker
SYK
$135B
$1.85M 0.06%
4,657
+30
+0.6% +$11.2K
FAST icon
141
Fastenal
FAST
$54.8B
$1.8M 0.06%
42,856
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.77M 0.06%
11,780
-99
-0.8% -$13.4K
BRKR icon
143
Bruker
BRKR
$9.4B
$1.76M 0.05%
+42,610
New +$1.65M
CCI icon
144
Crown Castle
CCI
$34.6B
$1.73M 0.05%
16,885
-690
-4% -$69.8K
MCD icon
145
McDonald's
MCD
$193B
$1.73M 0.05%
5,926
+1,201
+25% +$370K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.7M 0.05%
12,801
-16
-0.1% -$2K
CVS icon
147
CVS Health
CVS
$135B
$1.68M 0.05%
24,368
-3,345
-12% -$219K
VLO icon
148
Valero Energy
VLO
$89.5B
$1.58M 0.05%
11,772
-125
-1% -$15.6K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.42M 0.04%
11,178
-10
-0.1% -$1.11K
TSLA icon
150
Tesla
TSLA
$1.18T
$1.4M 0.04%
4,404
+336
+8% +$101K
4 5
6
7 8

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

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

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.