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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
MU icon
176
Micron Technology
MU
$930B
$1.05M 0.03%
6,284
+464
+8% +$59.4K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.04M 0.03%
16,422
– –
TSN icon
178
Tyson Foods
TSN
$20.4B
$1.03M 0.03%
19,010
– –
AFL icon
179
Aflac
AFL
$64.9B
$1.01M 0.03%
9,035
+340
+4% +$35.7K
VTR icon
180
Ventas
VTR
$48B
$997K 0.03%
14,240
-21
-0.1% -$1.41K
ALK icon
181
Alaska Air
ALK
$5.29B
$995K 0.03%
19,987
-157
-0.8% -$8.73K
BA icon
182
Boeing
BA
$171B
$946K 0.03%
4,383
+354
+9% +$79.8K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$907K 0.03%
5,128
-93
-2% -$15.7K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$892K 0.03%
13,666
+36
+0.3% +$2.31K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$887K 0.03%
4,230
+715
+20% +$146K
LMT icon
186
Lockheed Martin
LMT
$134B
$876K 0.03%
1,755
+46
+3% +$20.9K
NOW icon
187
ServiceNow
NOW
$115B
$867K 0.03%
4,710
+140
+3% +$26.1K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$843K 0.02%
4,807
-19
-0.4% -$3.23K
WAT icon
189
Waters Corp
WAT
$37B
$824K 0.02%
2,750
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$824K 0.02%
8,832
-112
-1% -$9.79K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$823K 0.02%
14,314
-6,180
-30% -$343K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$821K 0.02%
4,872
-138
-3% -$24.7K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$806K 0.02%
10,320
+585
+6% +$45.3K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$782K 0.02%
3,064
-232
-7% -$57.5K
PWRD
195
TCW Transform Systems ETF
PWRD
$1.43B
$779K 0.02%
7,976
– –
ADP icon
196
Automatic Data Processing
ADP
$106B
$768K 0.02%
2,603
+147
+6% +$44.2K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$755K 0.02%
5,356
-190
-3% -$26.1K
CME icon
198
CME Group
CME
$96.3B
$727K 0.02%
2,689
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.1B
$708K 0.02%
2,126
-46
-2% -$14.6K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10B
$705K 0.02%
5,598
– –
6 7
8
9 10

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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.