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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
MCD icon
151
McDonald's
MCD
$192B
$1.48M 0.05%
4,725
-18
-0.4% -$5.38K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.39M 0.05%
29,732
+2
+0% +$90
ABT icon
153
Abbott
ABT
$183B
$1.38M 0.05%
10,402
+2
+0% +$255
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.04%
+14,830
New +$1.32M
NEE icon
155
NextEra Energy
NEE
$181B
$1.34M 0.04%
18,935
-40
-0.2% -$2.82K
GTLB icon
156
GitLab
GTLB
$5.83B
$1.29M 0.04%
27,397
– –
PPG icon
157
PPG Industries
PPG
$24.6B
$1.26M 0.04%
11,526
+2,963
+35% +$342K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.04%
11,188
+10
+0.1% +$1.13K
PLTR icon
159
Palantir
PLTR
$295B
$1.08M 0.04%
12,812
-1,390
-10% -$122K
CP icon
160
Canadian Pacific Kansas City
CP
$78.1B
$1.07M 0.04%
15,237
– –
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.06M 0.04%
+20,494
New +$1.14M
NVS icon
162
Novartis
NVS
$297B
$1.06M 0.03%
9,477
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$1.05M 0.03%
4,068
-923
-18% -$308K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.03%
15,264
+5,448
+56% +$410K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.03%
5,955
+271
+5% +$48.2K
PANW icon
166
Palo Alto Networks
PANW
$270B
$1.03M 0.03%
6,042
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$1.03M 0.03%
9,199
-2,130
-19% -$220K
VTR icon
168
Ventas
VTR
$48B
$1.02M 0.03%
14,824
-1,466
-9% -$93.6K
WAT icon
169
Waters Corp
WAT
$37B
$1.01M 0.03%
2,750
– –
TSN icon
170
Tyson Foods
TSN
$20.4B
$983K 0.03%
15,400
– –
AFL icon
171
Aflac
AFL
$64.9B
$967K 0.03%
8,695
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.5B
$966K 0.03%
8,300
– –
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$943K 0.03%
17,709
– –
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$928K 0.03%
+10,000
New +$1.02M
WFC icon
175
Wells Fargo
WFC
$261B
$903K 0.03%
12,578
+51
+0.4% +$3.83K
5 6
7
8 9

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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.