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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$180M 5.6%
361,555
-908
-0.3% -$394K
AAPL icon
2
Apple
AAPL
$4.9T
$129M 4.02%
628,239
-24,256
-4% -$4.9M
JPM icon
3
JPMorgan Chase
JPM
$907B
$109M 3.39%
374,702
-2,801
-0.7% -$715K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$105M 3.27%
1,434,408
+87,522
+6% +$5.76M
EMBJ
5
Embraer S.A. ADS
EMBJ
$11.4B
$85.2M 2.65%
1,496,693
-44,523
-3% -$2.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$80.9M 2.52%
265,307
-7,361
-3% -$2.07M
SCHW
7
Charles Schwab
SCHW
$177B
$69M 2.15%
755,839
-347
-0% -$29.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$67.7M 2.11%
757,211
+37,649
+5% +$3.21M
WMT icon
9
Walmart Inc
WMT
$909B
$65.2M 2.03%
667,285
-5,174
-0.8% -$493K
GS icon
10
Goldman Sachs
GS
$314B
$61.8M 1.93%
87,360
-345
-0.4% -$200K
AMZN icon
11
Amazon
AMZN
$2.66T
$59.7M 1.86%
272,084
+23,201
+9% +$4.59M
MCK icon
12
McKesson
MCK
$98.5B
$59.4M 1.85%
80,958
-2,990
-4% -$2.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.4M 1.79%
92,609
-638
-0.7% -$365K
RTX icon
14
RTX Corp
RTX
$261B
$54.2M 1.69%
371,017
-8,970
-2% -$1.2M
BLK icon
15
Blackrock
BLK
$166B
$52.9M 1.65%
50,449
-20
-0% -$18.9K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$51.6M 1.61%
326,766
+167,395
+105% +$21.1M
SAP icon
17
SAP
SAP
$186B
$51.6M 1.61%
169,738
-1,965
-1% -$563K
CSCO icon
18
Cisco
CSCO
$441B
$49M 1.53%
706,534
-6,096
-0.9% -$375K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.3M 1.41%
414,585
-154,449
-27% -$16M
QCOM icon
20
Qualcomm
QCOM
$181B
$44.4M 1.39%
279,048
+3,143
+1% +$463K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$39.7M 1.24%
260,197
+5,068
+2% +$779K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$39.6M 1.24%
224,868
-6,585
-3% -$1.08M
ALL icon
23
Allstate
ALL
$64.3B
$39.1M 1.22%
193,366
-1,172
-0.6% -$234K
CVX icon
24
Chevron
CVX
$373B
$35.6M 1.11%
248,707
+8,809
+4% +$1.24M
CRM icon
25
Salesforce
CRM
$140B
$35.3M 1.1%
129,397
-1,483
-1% -$396K
1
2 3 4 5

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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.