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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.05%
11,178
– –
PLTR icon
152
Palantir
PLTR
$295B
$1.56M 0.05%
8,562
– –
LINE
153
Lineage Inc
LINE
$9.65B
$1.53M 0.04%
39,042
+9,565
+32% +$398K
NEE icon
154
NextEra Energy
NEE
$181B
$1.43M 0.04%
18,886
-49
-0.3% -$3.58K
PEP icon
155
PepsiCo
PEP
$190B
$1.42M 0.04%
10,097
-181
-2% -$25.8K
HPQ icon
156
HP
HPQ
$24.9B
$1.39M 0.04%
50,339
– –
ABT icon
157
Abbott
ABT
$183B
$1.36M 0.04%
10,139
-132
-1% -$17.3K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.04%
+20,590
New +$1.34M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.04%
29,738
-16
-0.1% -$701
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 0.04%
14,830
-21
-0.1% -$1.84K
PPG icon
161
PPG Industries
PPG
$24.6B
$1.24M 0.04%
11,772
-156
-1% -$17.3K
GE icon
162
GE Aerospace
GE
$374B
$1.24M 0.04%
4,103
– –
GTLB icon
163
GitLab
GTLB
$5.83B
$1.24M 0.04%
27,397
– –
PANW icon
164
Palo Alto Networks
PANW
$270B
$1.23M 0.04%
6,022
-20
-0.3% -$3.83K
WFC icon
165
Wells Fargo
WFC
$261B
$1.22M 0.04%
14,570
+123
+0.9% +$9.97K
NVS icon
166
Novartis
NVS
$297B
$1.22M 0.04%
9,477
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.21M 0.04%
10,000
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.03%
11,110
-7
-0.1% -$747
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.03%
+12,144
New +$1.15M
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.15M 0.03%
8,300
– –
CP icon
171
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.03%
15,213
– –
LRCX icon
172
Lam Research
LRCX
$367B
$1.13M 0.03%
8,446
– –
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.1M 0.03%
17,709
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.03%
5,631
-154
-3% -$28.7K
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.05M 0.03%
3,480
– –
5 6
7
8 9

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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.