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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
MCHP icon
151
Microchip Technology
MCHP
$40.3B
$1.57M 0.04%
24,648
-81,464
-77% -$5.02M
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.04%
+35,138
New +$1.54M
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.04%
10,678
-500
-4% -$72.2K
FISV
154
Fiserv Inc
FISV
$28.8B
$1.54M 0.04%
22,866
-266
-1% -$22.3K
LRCX icon
155
Lam Research
LRCX
$367B
$1.45M 0.04%
8,458
+12
+0.1% +$1.87K
PEP icon
156
PepsiCo
PEP
$190B
$1.44M 0.04%
9,920
-177
-2% -$26K
WFC icon
157
Wells Fargo
WFC
$261B
$1.38M 0.04%
14,771
+201
+1% +$17.4K
PLTR icon
158
Palantir
PLTR
$295B
$1.36M 0.04%
7,673
-889
-10% -$161K
ORCL icon
159
Oracle
ORCL
$374B
$1.35M 0.04%
6,947
+1,070
+18% +$255K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.04%
29,741
+3
+0% +$134
NVS icon
161
Novartis
NVS
$297B
$1.3M 0.04%
9,441
-36
-0.4% -$4.71K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.04%
14,830
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.04%
5,008
+1,944
+63% +$498K
AKRE
164
Akre Focus ETF
AKRE
$5.29B
$1.28M 0.04%
+19,479
New +$1.26M
ABT icon
165
Abbott
ABT
$183B
$1.26M 0.04%
10,041
-98
-1% -$12.5K
GE icon
166
GE Aerospace
GE
$374B
$1.22M 0.04%
3,964
-139
-3% -$41.9K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.22M 0.03%
10,000
– –
ALK icon
168
Alaska Air
ALK
$5.29B
$1.18M 0.03%
23,373
+3,386
+17% +$157K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.17M 0.03%
8,300
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.03%
12,144
– –
PPG icon
171
PPG Industries
PPG
$24.6B
$1.14M 0.03%
11,123
-649
-6% -$65.2K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.14M 0.03%
17,709
– –
CP icon
173
Canadian Pacific Kansas City
CP
$78.1B
$1.13M 0.03%
15,270
+57
+0.4% +$4.2K
TSN icon
174
Tyson Foods
TSN
$20.4B
$1.12M 0.03%
19,024
+14
+0.1% +$769
PANW icon
175
Palo Alto Networks
PANW
$270B
$1.11M 0.03%
6,007
-15
-0.2% -$3.03K
5 6
7
8 9

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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.