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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 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
ABT icon
151
Abbott
ABT
$188B
$1.4M 0.04%
10,271
-131
-1% -$17.3K
PEP icon
152
PepsiCo
PEP
$196B
$1.36M 0.04%
10,278
-21
-0.2% -$2.83K
PPG icon
153
PPG Industries
PPG
$24.9B
$1.36M 0.04%
11,928
+402
+3% +$43.5K
NEE icon
154
NextEra Energy
NEE
$184B
$1.31M 0.04%
18,935
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.31M 0.04%
14,851
+21
+0.1% +$1.83K
LINE
156
Lineage Inc
LINE
$10.1B
$1.3M 0.04%
+29,477
New +$1.42M
ORCL icon
157
Oracle
ORCL
$339B
$1.27M 0.04%
5,822
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26M 0.04%
29,754
+22
+0.1% +$916
HPQ icon
159
HP
HPQ
$26B
$1.25M 0.04%
50,339
-5,477
-10% -$140K
PANW icon
160
Palo Alto Networks
PANW
$256B
$1.24M 0.04%
6,042
– –
GTLB icon
161
GitLab
GTLB
$5.75B
$1.24M 0.04%
27,397
– –
CP icon
162
Canadian Pacific Kansas City
CP
$81B
$1.21M 0.04%
15,213
-24
-0.2% -$1.85K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.04%
11,117
-19,586
-64% -$2.07M
PLTR icon
164
Palantir
PLTR
$295B
$1.17M 0.04%
8,562
-4,250
-33% -$498K
WFC icon
165
Wells Fargo
WFC
$254B
$1.16M 0.04%
14,447
+1,869
+15% +$135K
NVS icon
166
Novartis
NVS
$302B
$1.15M 0.04%
9,477
– –
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.11M 0.03%
20,494
– –
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.09M 0.03%
10,000
– –
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32B
$1.07M 0.03%
8,300
– –
TSN icon
170
Tyson Foods
TSN
$21.5B
$1.06M 0.03%
19,010
+3,610
+23% +$208K
GE icon
171
GE Aerospace
GE
$364B
$1.06M 0.03%
4,103
+573
+16% +$126K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.05M 0.03%
17,709
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.03%
5,785
-170
-3% -$29.3K
ALK icon
174
Alaska Air
ALK
$5.11B
$997K 0.03%
20,144
+5,044
+33% +$245K
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.09B
$977K 0.03%
3,480
+40
+1% +$10.4K
5 6
7
8 9

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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.