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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$2.81M 0.08%
35,071
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.7M 0.08%
84,681
-2,290
-3% -$69.8K
IMAX icon
128
IMAX
IMAX
$2.62B
$2.69M 0.08%
82,235
-2,545
-3% -$72.2K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.08%
12,352
+262
+2% +$55K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 0.08%
50,359
+3,183
+7% +$168K
PSX icon
131
Phillips 66
PSX
$84.9B
$2.66M 0.08%
19,555
-203
-1% -$26K
NXT icon
132
Nextpower Inc
NXT
$13.6B
$2.64M 0.08%
35,676
-1,230
-3% -$79.3K
UNH icon
133
UnitedHealth
UNH
$376B
$2.62M 0.08%
7,584
-384
-5% -$116K
IBM icon
134
IBM
IBM
$211B
$2.46M 0.07%
8,731
+201
+2% +$52.6K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.42M 0.07%
4,045
+700
+21% +$411K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.39M 0.07%
19,830
+1,190
+6% +$137K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.27M 0.07%
50,346
+3,010
+6% +$131K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.07%
11,963
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.06%
20,782
– –
FAST icon
140
Fastenal
FAST
$54.7B
$2.08M 0.06%
42,460
-396
-0.9% -$18.7K
VLO icon
141
Valero Energy
VLO
$90.1B
$2.02M 0.06%
11,837
+65
+0.6% +$9.69K
TSLA icon
142
Tesla
TSLA
$1.23T
$2M 0.06%
4,504
+100
+2% +$34.7K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.87M 0.05%
11,375
-405
-3% -$63.6K
CCI icon
144
Crown Castle
CCI
$33.3B
$1.83M 0.05%
18,934
+2,049
+12% +$207K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.81M 0.05%
12,801
– –
MCD icon
146
McDonald's
MCD
$192B
$1.78M 0.05%
5,853
-73
-1% -$22.2K
COLM icon
147
Columbia Sportswear
COLM
$3.04B
$1.77M 0.05%
33,928
-420
-1% -$23.6K
SYK icon
148
Stryker
SYK
$125B
$1.75M 0.05%
4,719
+62
+1% +$24K
CVS icon
149
CVS Health
CVS
$133B
$1.73M 0.05%
22,941
-1,427
-6% -$97.8K
ORCL icon
150
Oracle
ORCL
$374B
$1.65M 0.05%
5,877
+55
+0.9% +$14K
4 5
6
7 8

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.