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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.9B
$727K 0.02%
4,599
-239
-5% -$37.4K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$42.6B
$711K 0.02%
1,110
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$61.6B
$698K 0.02%
20,955
+365
+2% +$14.8K
EWU icon
204
iShares MSCI United Kingdom ETF
EWU
$3.81B
$689K 0.02%
14,938
-422
-3% -$19.7K
SCHF icon
205
Schwab International Equity ETF
SCHF
$70B
$683K 0.02%
24,646
– –
MA icon
206
Mastercard
MA
$509B
$674K 0.02%
1,312
+119
+10% +$59.3K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$646K 0.02%
1,765
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45B
$644K 0.02%
5,982
+1,047
+21% +$112K
TJX icon
209
TJX Companies
TJX
$146B
$610K 0.02%
4,026
+216
+6% +$34.2K
CSX icon
210
CSX Corp
CSX
$91.5B
$608K 0.02%
12,793
+135
+1% +$6.1K
CME icon
211
CME Group
CME
$101B
$604K 0.02%
2,733
+44
+2% +$12.2K
SOLS
212
Solstice Advanced Materials
SOLS
$10.2B
$599K 0.02%
6,758
-928
-12% -$76.6K
PM icon
213
Philip Morris
PM
$284B
$593K 0.02%
3,253
+195
+6% +$33.8K
DFUS
214
Dimensional US Equity ETF
DFUS
$21.6B
$578K 0.02%
7,049
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$577K 0.02%
5,981
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$573K 0.02%
7,108
+524
+8% +$40.6K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49B
$570K 0.02%
1,392
– –
POR icon
218
Portland General Electric
POR
$5.73B
$568K 0.02%
10,845
+845
+8% +$42.8K
C icon
219
Citigroup
C
$231B
$550K 0.01%
3,928
+52
+1% +$6.77K
ICE icon
220
Intercontinental Exchange
ICE
$90.7B
$549K 0.01%
4,462
+5
+0.1% +$750
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.9B
$545K 0.01%
4,948
-65
-1% -$7.03K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$542K 0.01%
6,584
– –
ADP icon
223
Automatic Data Processing
ADP
$111B
$528K 0.01%
2,338
-155
-6% -$33.1K
ACN icon
224
Accenture
ACN
$114B
$521K 0.01%
4,188
-42,561
-91% -$7.39M
T icon
225
AT&T
T
$178B
$519K 0.01%
25,083
+2,952
+13% +$73.3K
7 8
9
10 11

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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.