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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
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
$8.12B
$2.91M 0.08%
25,611
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$2.83M 0.08%
35,071
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.75M 0.08%
84,206
-475
-0.6% -$15.4K
IMAX icon
129
IMAX
IMAX
$2.62B
$2.74M 0.08%
74,265
-7,970
-10% -$278K
WY icon
130
Weyerhaeuser
WY
$18B
$2.71M 0.08%
114,584
-15,265
-12% -$353K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.08%
12,250
-102
-0.8% -$22.3K
UNH icon
132
UnitedHealth
UNH
$376B
$2.5M 0.07%
7,576
-8
-0.1% -$2.71K
PSX icon
133
Phillips 66
PSX
$84.9B
$2.5M 0.07%
19,355
-200
-1% -$26.9K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.45M 0.07%
4,045
– –
LINE
135
Lineage Inc
LINE
$9.65B
$2.25M 0.06%
63,374
+24,332
+62% +$899K
TSLA icon
136
Tesla
TSLA
$1.23T
$2.24M 0.06%
4,986
+482
+11% +$214K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.06%
11,713
-250
-2% -$47K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.18M 0.06%
47,481
-2,865
-6% -$131K
VLO icon
139
Valero Energy
VLO
$90.1B
$1.95M 0.06%
11,965
+128
+1% +$21.7K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89M 0.05%
15,311
-4,519
-23% -$553K
COLM icon
141
Columbia Sportswear
COLM
$3.04B
$1.87M 0.05%
33,928
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.81M 0.05%
12,801
– –
MCD icon
143
McDonald's
MCD
$192B
$1.79M 0.05%
5,873
+20
+0.3% +$6.13K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.75M 0.05%
10,446
-929
-8% -$155K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.05%
17,277
-3,505
-17% -$352K
SYK icon
146
Stryker
SYK
$125B
$1.66M 0.05%
4,710
-9
-0.2% -$3.28K
FAST icon
147
Fastenal
FAST
$54.7B
$1.64M 0.05%
40,808
-1,652
-4% -$69.5K
MU icon
148
Micron Technology
MU
$930B
$1.63M 0.05%
5,719
-565
-9% -$130K
CVS icon
149
CVS Health
CVS
$133B
$1.59M 0.05%
20,079
-2,862
-12% -$226K
NEE icon
150
NextEra Energy
NEE
$181B
$1.59M 0.05%
19,762
+876
+5% +$72.6K
4 5
6
7 8

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.