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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
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$59.3B
$1.08M 0.03%
9,182
+98
+1% +$11.3K
VGT icon
177
Vanguard Information Technology ETF
VGT
$148B
$1.05M 0.03%
8,776
– –
AKRE
178
Akre Focus ETF
AKRE
$5.42B
$1.04M 0.03%
19,464
– –
GEV icon
179
GE Vernova
GEV
$251B
$1.03M 0.03%
877
-79
-8% -$80.6K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.02M 0.03%
4,192
-45
-1% -$10.5K
GILD icon
181
Gilead Sciences
GILD
$188B
$983K 0.03%
7,784
+1,724
+28% +$227K
LMT icon
182
Lockheed Martin
LMT
$123B
$919K 0.02%
1,803
+40
+2% +$21.6K
PWRD
183
TCW Transform Systems ETF
PWRD
$1.46B
$910K 0.02%
7,400
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$164B
$905K 0.02%
10,584
+91
+0.9% +$7.62K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$898K 0.02%
5,489
– –
BA icon
186
Boeing
BA
$166B
$892K 0.02%
4,120
-242
-6% -$53.8K
ABT icon
187
Abbott
ABT
$188B
$881K 0.02%
9,713
-158
-2% -$14.4K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$867K 0.02%
8,761
– –
PLTR icon
189
Palantir
PLTR
$439B
$867K 0.02%
7,431
-1,205
-14% -$164K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81B
$865K 0.02%
2,853
-39
-1% -$11.2K
GTLB icon
191
GitLab
GTLB
$8.22B
$836K 0.02%
27,397
– –
PNC icon
192
PNC Financial Services
PNC
$97.8B
$831K 0.02%
3,377
+224
+7% +$50.2K
TT icon
193
Trane Technologies
TT
$98B
$811K 0.02%
1,652
+39
+2% +$18.2K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$810K 0.02%
4,099
-424
-9% -$82K
TSM icon
195
TSMC
TSM
$2.16T
$804K 0.02%
1,680
-474
-22% -$192K
AMD icon
196
Advanced Micro Devices
AMD
$745B
$787K 0.02%
1,354
+149
+12% +$61.1K
AMAT icon
197
Applied Materials
AMAT
$346B
$774K 0.02%
1,070
+199
+23% +$91.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$758K 0.02%
2,205
– –
NSC icon
199
Norfolk Southern
NSC
$73.6B
$736K 0.02%
2,340
-125
-5% -$38.5K
WY icon
200
Weyerhaeuser
WY
$16.6B
$730K 0.02%
30,484
-3,304
-10% -$80.2K
6 7
8
9 10

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.