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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
+8.8%
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
$3.42B
AUM Growth
+$214M
Cap. Flow
-$20.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.11%
Holding
294
New
16
Increased
83
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$9.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
JPM icon
JPMorgan Chase
JPM
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$700K 0.02%
24,777
+2,064
+9% +$58.6K
GILD icon
202
Gilead Sciences
GILD
$162B
$692K 0.02%
6,232
-347
-5% -$39.4K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$688K 0.02%
2,290
-25
-1% -$6.95K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$686K 0.02%
2,223
+40
+2% +$11.8K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.14B
$672K 0.02%
16,023
-235
-1% -$9.62K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.7B
$669K 0.02%
10,000
– –
MA icon
207
Mastercard
MA
$502B
$655K 0.02%
1,151
+72
+7% +$41.3K
BROS icon
208
Dutch Bros
BROS
$9.03B
$594K 0.02%
11,351
– –
GEV icon
209
GE Vernova
GEV
$264B
$587K 0.02%
955
– –
PNC icon
210
PNC Financial Services
PNC
$99.7B
$580K 0.02%
2,888
-15
-0.5% -$2.97K
TSM icon
211
TSMC
TSM
$2.1T
$578K 0.02%
2,062
+119
+6% +$29.1K
SCHF icon
212
Schwab International Equity ETF
SCHF
$66.6B
$574K 0.02%
24,646
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$569K 0.02%
+5,981
New +$560K
TMC icon
214
TMC The Metals Company
TMC
$1.54B
$561K 0.02%
88,062
– –
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$538K 0.02%
1,095
-130
-11% -$66.6K
TJX icon
216
TJX Companies
TJX
$174B
$528K 0.02%
3,652
+96
+3% +$12.8K
MGA icon
217
Magna International
MGA
$18.7B
$523K 0.02%
11,039
-3,238
-23% -$143K
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$519K 0.02%
8,241
-12
-0.1% -$774
DFUS
219
Dimensional US Equity ETF
DFUS
$20.8B
$511K 0.01%
7,049
– –
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$509K 0.01%
5,093
-167
-3% -$16.3K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$509K 0.01%
+1,392
New +$490K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$505K 0.01%
6,584
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$497K 0.01%
4,669
+80
+2% +$8.37K
PM icon
224
Philip Morris
PM
$297B
$496K 0.01%
3,058
+449
+17% +$75.5K
ZTS icon
225
Zoetis
ZTS
$32.4B
$492K 0.01%
3,360
+51
+2% +$7.71K
7 8
9
10 11

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Becker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Becker Capital Management held 294 positions worth $3.42B, up 6.7% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q3 2025 filing shows 16 new, 83 increased, 128 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,590 shares worth $1.34M. The largest sale was Diageo, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 20,590 shares worth $1.34M.
  • Becker Capital Management added most to Bruker in Q3 2025, an estimated $9.21M increase.
  • Becker Capital Management's biggest Q3 2025 reduction was Diageo, cutting an estimated $9.84M.
  • Becker Capital Management fully exited Hess in Q3 2025, selling an estimated $231K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.42B portfolio in Q3 2025.
  • Becker Capital Management opened 16 new positions and closed 1 in Q3 2025.
  • Becker Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.42B.

Based on Becker Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.