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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
+3.84%
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
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$764K 0.02%
6,224
-8
-0.1% -$972
NOW icon
202
ServiceNow
NOW
$115B
$723K 0.02%
4,720
+10
+0.2% +$1.72K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10B
$723K 0.02%
5,598
– –
ADP icon
204
Automatic Data Processing
ADP
$106B
$719K 0.02%
2,776
+173
+7% +$46.1K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$715K 0.02%
4,414
-458
-9% -$71.7K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$714K 0.02%
2,472
+182
+8% +$52.6K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$700K 0.02%
2,223
– –
TT icon
208
Trane Technologies
TT
$100B
$691K 0.02%
+1,775
New +$734K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.14B
$690K 0.02%
15,683
-340
-2% -$14.6K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$687K 0.02%
10,010
+10
+0.1% +$664
MA icon
211
Mastercard
MA
$502B
$662K 0.02%
1,159
+8
+0.7% +$4.47K
TSM icon
212
TSMC
TSM
$2.1T
$658K 0.02%
2,158
+96
+5% +$28.2K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$650K 0.02%
3,112
+224
+8% +$43.2K
GEV icon
214
GE Vernova
GEV
$264B
$625K 0.02%
957
+2
+0.2% +$1.22K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.1B
$605K 0.02%
1,765
-361
-17% -$123K
SCHF icon
216
Schwab International Equity ETF
SCHF
$66.6B
$593K 0.02%
24,646
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
$580K 0.02%
4,045
-1,311
-24% -$186K
T icon
218
AT&T
T
$159B
$576K 0.02%
23,203
-1,574
-6% -$39.8K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$563K 0.02%
5,981
– –
TJX icon
220
TJX Companies
TJX
$174B
$562K 0.02%
3,661
+9
+0.2% +$1.33K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$537K 0.02%
1,096
+1
+0.1% +$475
MGA icon
222
Magna International
MGA
$18.7B
$526K 0.02%
9,869
-1,170
-11% -$57.2K
C icon
223
Citigroup
C
$222B
$525K 0.02%
4,503
+108
+2% +$11.2K
DFUS
224
Dimensional US Equity ETF
DFUS
$20.8B
$523K 0.02%
7,049
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
$520K 0.01%
1,392
– –
7 8
9
10 11

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

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

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.