We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
TFX icon
Teleflex
TFX
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.74M
3
WMT icon
Walmart Inc
WMT
+$6.61M
4
BAX icon
Baxter International
BAX
+$6.44M
5
ADBE icon
Adobe
ADBE
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.11%
3 Healthcare 11.87%
4 Industrials 8.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.27B
$873K 0.03%
3,440
– –
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$867K 0.03%
5,024
-235
-4% -$38.5K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.03%
10,830
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$823K 0.03%
10,000
– –
ORCL icon
180
Oracle
ORCL
$374B
$814K 0.03%
5,822
+57
+1% +$9.28K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$807K 0.03%
13,835
+255
+2% +$15.8K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$794K 0.03%
5,257
-729
-12% -$118K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$9.86B
$780K 0.03%
16,422
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$763K 0.03%
1,709
– –
BROS icon
185
Dutch Bros
BROS
$9.03B
$757K 0.03%
12,264
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$754K 0.02%
2,456
+90
+4% +$27.1K
ALK icon
187
Alaska Air
ALK
$5.29B
$743K 0.02%
15,100
-858
-5% -$56.3K
NOW icon
188
ServiceNow
NOW
$115B
$736K 0.02%
4,620
+95
+2% +$18.3K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$735K 0.02%
3,314
– –
CME icon
190
CME Group
CME
$96.3B
$713K 0.02%
2,689
– –
GE icon
191
GE Aerospace
GE
$374B
$708K 0.02%
3,530
-3
-0.1% -$590
BA icon
192
Boeing
BA
$171B
$688K 0.02%
4,031
-106
-3% -$18.3K
MGA icon
193
Magna International
MGA
$18.7B
$683K 0.02%
20,106
-4,502
-18% -$173K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.14B
$681K 0.02%
18,185
-11,086
-38% -$401K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$652K 0.02%
3,500
– –
T icon
196
AT&T
T
$159B
$641K 0.02%
22,682
+35
+0.2% +$880
MA icon
197
Mastercard
MA
$502B
$618K 0.02%
1,128
-51
-4% -$27.8K
LRCX icon
198
Lam Research
LRCX
$367B
$618K 0.02%
8,476
+196
+2% +$15.4K
PRI icon
199
Primerica
PRI
$9.98B
$616K 0.02%
2,165
– –
PWRD
200
TCW Transform Systems ETF
PWRD
$1.43B
$616K 0.02%
8,826
-1,280
-13% -$96.8K
6 7
8
9 10

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Becker Capital Management held 283 positions worth $3.03B, down 0.93% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q1 2025 filing shows 11 new, 79 increased, 119 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Alphabet (Google) Class A, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Becker Capital Management added most to Grocery Outlet in Q1 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.94M.
  • Becker Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $3M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.03B portfolio in Q1 2025.
  • Becker Capital Management opened 11 new positions and closed 9 in Q1 2025.
  • Becker Capital Management's portfolio value fell 0.93% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.