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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
TT icon
201
Trane Technologies
TT
$105B
$672K 0.02%
1,613
-162
-9% -$68.8K
VV icon
202
Vanguard Large-Cap ETF
VV
$52.2B
$659K 0.02%
2,205
-18
-0.8% -$5.63K
PNC icon
203
PNC Financial Services
PNC
$102B
$656K 0.02%
3,153
+41
+1% +$8.93K
T icon
204
AT&T
T
$153B
$642K 0.02%
22,131
-1,072
-5% -$28.6K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.4B
$610K 0.02%
24,646
– –
TJX icon
206
TJX Companies
TJX
$171B
$608K 0.02%
3,810
+149
+4% +$23.2K
GLW icon
207
Corning
GLW
$136B
$597K 0.02%
4,391
-364
-8% -$43.9K
MA icon
208
Mastercard
MA
$487B
$596K 0.02%
1,193
+34
+3% +$17.9K
GTLB icon
209
GitLab
GTLB
$5.36B
$593K 0.02%
27,397
– –
SOLS
210
Solstice Advanced Materials
SOLS
$9.25B
$585K 0.02%
7,686
-11,685
-60% -$801K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.1B
$561K 0.02%
1,765
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$555K 0.02%
5,981
– –
POR icon
213
Portland General Electric
POR
$6.11B
$533K 0.02%
10,000
-179
-2% -$9.2K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$524K 0.02%
4,935
+1,159
+31% +$125K
CSX icon
215
CSX Corp
CSX
$94.6B
$520K 0.02%
12,658
-57
-0.4% -$2.23K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$516K 0.02%
6,584
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.1B
$513K 0.02%
5,013
– –
ADP icon
218
Automatic Data Processing
ADP
$103B
$511K 0.02%
2,493
-283
-10% -$64.9K
PM icon
219
Philip Morris
PM
$296B
$510K 0.02%
3,058
-60
-2% -$10.4K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$510K 0.02%
10,107
+97
+1% +$6.18K
WBD icon
221
Warner Bros
WBD
$68.4B
$505K 0.01%
18,395
-207,394
-92% -$5.81M
BMY icon
222
Bristol-Myers Squibb
BMY
$124B
$500K 0.01%
8,252
+258
+3% +$15K
DFUS
223
Dimensional US Equity ETF
DFUS
$20.8B
$500K 0.01%
7,049
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$48B
$496K 0.01%
1,392
– –
MDLZ icon
225
Mondelez International
MDLZ
$78.8B
$474K 0.01%
8,150
-133
-2% -$7.7K
7 8
9
10 11

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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.