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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
+0.72%
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
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$923K 0.03%
13,666
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
$921K 0.03%
4,237
+7
+0.2% +$1.56K
TRU icon
178
TransUnion
TRU
$15.4B
$900K 0.03%
+13,005
New +$995K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$139B
$870K 0.03%
8,761
-8,516
-49% -$852K
BA icon
180
Boeing
BA
$169B
$868K 0.03%
4,362
-115
-3% -$26.2K
GILD icon
181
Gilead Sciences
GILD
$167B
$845K 0.02%
6,060
-164
-3% -$23K
ALK icon
182
Alaska Air
ALK
$5.07B
$843K 0.02%
22,911
-462
-2% -$22.3K
GEV icon
183
GE Vernova
GEV
$284B
$835K 0.02%
956
-1
-0.1% -$780
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$834K 0.02%
4,523
-153
-3% -$28.6K
WY icon
185
Weyerhaeuser
WY
$17.7B
$825K 0.02%
33,788
-80,796
-71% -$2.03M
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$809K 0.02%
10,493
+4,935
+89% +$392K
HOLX
187
DELISTED
Hologic
HOLX
$794K 0.02%
10,509
-45,303
-81% -$3.41M
CME icon
188
CME Group
CME
$88.5B
$794K 0.02%
2,689
-141
-5% -$41.9K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47B
$791K 0.02%
20,590
– –
BROS icon
190
Dutch Bros
BROS
$9.38B
$778K 0.02%
15,351
– –
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$776K 0.02%
5,489
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$765K 0.02%
8,776
-56
-0.6% -$5.16K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.7B
$757K 0.02%
2,892
-2,116
-42% -$573K
TSM icon
194
TSMC
TSM
$2.07T
$730K 0.02%
2,154
-4
-0.2% -$1.38K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$730K 0.02%
13,144
-1,170
-8% -$67.7K
PWRD
196
TCW Transform Systems ETF
PWRD
$1.44B
$723K 0.02%
7,400
-576
-7% -$58.7K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80B
$716K 0.02%
4,838
+793
+20% +$119K
NSC icon
198
Norfolk Southern
NSC
$76.4B
$707K 0.02%
2,465
-7
-0.3% -$2.08K
ICE icon
199
Intercontinental Exchange
ICE
$79B
$701K 0.02%
4,457
+43
+1% +$7.01K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$4.02B
$700K 0.02%
15,360
-323
-2% -$14.9K
6 7
8
9 10

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.