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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
HPQ icon
176
HP
HPQ
$24.9B
$1.08M 0.03%
47,713
-2,626
-5% -$66.9K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.08M 0.03%
3,480
– –
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.03%
5,609
-22
-0.4% -$4.18K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.03%
10,030
-1,080
-10% -$115K
WAT icon
180
Waters Corp
WAT
$37B
$1.05M 0.03%
2,752
+2
+0.1% +$736
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.04M 0.03%
16,422
– –
VTR icon
182
Ventas
VTR
$48B
$1.04M 0.03%
13,321
-919
-6% -$69.3K
GTLB icon
183
GitLab
GTLB
$5.83B
$1.03M 0.03%
27,397
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$46.7B
$1.02M 0.03%
20,590
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.03%
13,824
+7,336
+113% +$534K
AFL icon
186
Aflac
AFL
$64.9B
$1,000K 0.03%
9,066
+31
+0.3% +$3.42K
BA icon
187
Boeing
BA
$171B
$972K 0.03%
4,477
+94
+2% +$19.3K
SOLS
188
Solstice Advanced Materials
SOLS
$9.56B
$941K 0.03%
+19,371
New +$912K
BROS icon
189
Dutch Bros
BROS
$9.03B
$940K 0.03%
15,351
+4,000
+35% +$227K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$911K 0.03%
5,026
-102
-2% -$18.3K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$902K 0.03%
13,666
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$896K 0.03%
4,230
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$886K 0.03%
1,831
+76
+4% +$36.4K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$883K 0.03%
11,333
+1,013
+10% +$79.2K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$840K 0.02%
14,314
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$832K 0.02%
8,832
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$829K 0.02%
4,676
-131
-3% -$22.9K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$818K 0.02%
+5,489
New +$812K
CME icon
199
CME Group
CME
$96.3B
$773K 0.02%
2,830
+141
+5% +$38.3K
PWRD
200
TCW Transform Systems ETF
PWRD
$1.43B
$767K 0.02%
7,976
– –
6 7
8
9 10

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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.