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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
+320.51%
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 Miscellaneous 18.14%
3 Financials 15.11%
4 Healthcare 11.87%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$145M 4.78%
652,495
-10,449
-2% -$2.42M
MSFT icon
2
Microsoft
MSFT
$3.65T
$136M 4.48%
362,463
-1,313
-0.4% -$535K
JPM icon
3
JPMorgan Chase
JPM
$943B
$92.6M 3.05%
377,503
-7,426
-2% -$1.89M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$83.2M 2.74%
1,346,886
+51,060
+4% +$3.44M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$74.9M 2.47%
272,668
-301
-0.1% -$87.4K
EMBJ
6
Embraer S.A. ADS
EMBJ
$13.2B
$71.2M 2.35%
1,541,216
-173,764
-10% -$7.74M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$59.5M 1.96%
569,034
+240
+0% +$27.1K
SCHW
8
Charles Schwab
SCHW
$184B
$59.2M 1.95%
756,186
-21,920
-3% -$1.72M
WMT icon
9
Walmart Inc
WMT
$840B
$59.2M 1.95%
672,459
-70,458
-9% -$6.61M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.8B
$58.8M 1.94%
719,562
+14,081
+2% +$1.13M
MCK icon
11
McKesson
MCK
$104B
$56.6M 1.86%
83,948
-792
-0.9% -$490K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$52.3M 1.72%
93,247
+858
+0.9% +$504K
RTX icon
13
RTX Corp
RTX
$266B
$50.3M 1.66%
379,987
-7,267
-2% -$921K
GS icon
14
Goldman Sachs
GS
$300B
$47.9M 1.58%
87,705
-6,101
-7% -$3.67M
BLK icon
15
Blackrock
BLK
$166B
$47.8M 1.57%
50,469
-662
-1% -$649K
AMZN icon
16
Amazon
AMZN
$2.72T
$47.4M 1.56%
248,883
-181
-0.1% -$39.3K
SAP icon
17
SAP
SAP
$241B
$46.1M 1.52%
171,703
-6,217
-3% -$1.69M
CSCO icon
18
Cisco
CSCO
$431B
$44M 1.45%
712,630
-25,138
-3% -$1.55M
QCOM icon
19
Qualcomm
QCOM
$188B
$42.4M 1.4%
275,905
-953
-0.3% -$155K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$42.3M 1.39%
255,129
+2,752
+1% +$431K
ALL icon
21
Allstate
ALL
$64.1B
$40.5M 1.33%
194,538
-1,637
-0.8% -$319K
CVX icon
22
Chevron
CVX
$419B
$40.1M 1.32%
239,898
+4,170
+2% +$653K
VZ icon
23
Verizon
VZ
$207B
$38.2M 1.26%
842,697
-18,176
-2% -$757K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.04T
$35.8M 1.18%
231,453
-54,826
-19% -$9.94M
SYY icon
25
Sysco
SYY
$39.1B
$35.6M 1.17%
474,151
-3,266
-0.7% -$239K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.