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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
+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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$593K 0.02%
1,225
-45
-4% -$23.6K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$588K 0.02%
+2,172
New +$624K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$571K 0.02%
8,363
-896
-10% -$55.2K
POR icon
204
Portland General Electric
POR
$5.8B
$568K 0.02%
12,594
-385
-3% -$16.5K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$561K 0.02%
2,183
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$560K 0.02%
2,365
– –
ZTS icon
207
Zoetis
ZTS
$32.4B
$554K 0.02%
3,364
+55
+2% +$9.15K
TGT icon
208
Target
TGT
$65.6B
$547K 0.02%
5,242
-1,488
-22% -$186K
MU icon
209
Micron Technology
MU
$930B
$538K 0.02%
6,186
-495
-7% -$47.5K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$536K 0.02%
4,159
+455
+12% +$59.6K
SOLV icon
211
Solventum
SOLV
$14.8B
$520K 0.02%
6,832
-663
-9% -$49.4K
PNC icon
212
PNC Financial Services
PNC
$99.7B
$510K 0.02%
2,903
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10B
$508K 0.02%
5,598
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$504K 0.02%
7,937
-429
-5% -$27.1K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$498K 0.02%
5,401
+616
+13% +$57.8K
CMCSA icon
216
Comcast
CMCSA
$85B
$491K 0.02%
13,299
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$66.6B
$488K 0.02%
24,646
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$453K 0.01%
7,008
+836
+14% +$56.1K
TJX icon
219
TJX Companies
TJX
$174B
$433K 0.01%
3,556
– –
DFUS
220
Dimensional US Equity ETF
DFUS
$20.8B
$426K 0.01%
7,049
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$422K 0.01%
6,912
– –
PM icon
222
Philip Morris
PM
$297B
$418K 0.01%
2,609
-48
-2% -$6.8K
CSX icon
223
CSX Corp
CSX
$93.4B
$408K 0.01%
13,852
– –
C icon
224
Citigroup
C
$222B
$395K 0.01%
5,562
-325
-6% -$24.8K
PKG icon
225
Packaging Corp of America
PKG
$21.9B
$383K 0.01%
1,923
– –
7 8
9
10 11

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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.