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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$164B
$657K 0.02%
22,713
+31
+0.1% +$854
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$654K 0.02%
1,225
– –
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.1B
$646K 0.02%
16,258
-1,927
-11% -$74.1K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.57B
$629K 0.02%
5,598
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$51.2B
$625K 0.02%
2,183
– –
MA icon
206
Mastercard
MA
$498B
$606K 0.02%
1,079
-49
-4% -$27.1K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$593K 0.02%
2,315
-50
-2% -$11.8K
PRI icon
208
Primerica
PRI
$10.1B
$592K 0.02%
2,165
– –
TMC icon
209
TMC The Metals Company
TMC
$1.49B
$581K 0.02%
88,062
– –
MDLZ icon
210
Mondelez International
MDLZ
$83.4B
$560K 0.02%
8,253
-110
-1% -$7.34K
MGA icon
211
Magna International
MGA
$18.8B
$551K 0.02%
14,277
-5,829
-29% -$206K
SCHF icon
212
Schwab International Equity ETF
SCHF
$64.9B
$545K 0.02%
24,646
– –
PNC icon
213
PNC Financial Services
PNC
$99.1B
$541K 0.02%
2,903
– –
ZTS icon
214
Zoetis
ZTS
$32.7B
$516K 0.02%
3,309
-55
-2% -$8.72K
GEV icon
215
GE Vernova
GEV
$240B
$505K 0.02%
955
+143
+18% +$59.5K
SOLV icon
216
Solventum
SOLV
$15.3B
$505K 0.02%
6,656
-176
-3% -$12.5K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.3B
$498K 0.02%
5,260
-141
-3% -$12.7K
POR icon
218
Portland General Electric
POR
$5.82B
$490K 0.02%
11,912
-682
-5% -$28.6K
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.02%
6,868
-140
-2% -$9.19K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$479K 0.01%
4,589
-30,642
-87% -$3.19M
PM icon
221
Philip Morris
PM
$309B
$479K 0.01%
2,609
– –
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$479K 0.01%
6,584
-1,353
-17% -$91.6K
DFUS
223
Dimensional US Equity ETF
DFUS
$20.3B
$472K 0.01%
7,049
– –
BKNG icon
224
Booking.com
BKNG
$156B
$463K 0.01%
2,000
– –
TGT icon
225
Target
TGT
$66.3B
$460K 0.01%
4,661
-581
-11% -$55.8K
7 8
9
10 11

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.