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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
+8.8%
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
$3.42B
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 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
MSFT icon
1
Microsoft
MSFT
$2.98T
$186M 5.44%
359,189
-2,366
-0.7% -$1.21M
AAPL icon
2
Apple
AAPL
$4.89T
$158M 4.62%
621,381
-6,858
-1% -$1.55M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$121M 3.53%
1,511,034
+76,626
+5% +$5.86M
JPM icon
4
JPMorgan Chase
JPM
$912B
$113M 3.3%
357,936
-16,766
-4% -$4.99M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$87.5M 2.56%
266,007
+700
+0.3% +$221K
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.5B
$86.4M 2.52%
1,428,695
-67,998
-5% -$3.84M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$74.9M 2.19%
801,714
+44,503
+6% +$4.05M
SCHW
8
Charles Schwab
SCHW
$179B
$71.3M 2.08%
747,319
-8,520
-1% -$809K
GS icon
9
Goldman Sachs
GS
$323B
$66.3M 1.94%
83,314
-4,046
-5% -$3M
WMT icon
10
Walmart Inc
WMT
$915B
$66.1M 1.93%
641,141
-26,144
-4% -$2.6M
RTX icon
11
RTX Corp
RTX
$262B
$61.9M 1.81%
370,174
-843
-0.2% -$131K
MCK icon
12
McKesson
MCK
$98.5B
$61.4M 1.79%
79,395
-1,563
-2% -$1.1M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$61.2M 1.79%
327,732
+966
+0.3% +$168K
AMZN icon
14
Amazon
AMZN
$2.69T
$59.9M 1.75%
272,659
+575
+0.2% +$130K
BLK icon
15
Blackrock
BLK
$168B
$58M 1.69%
49,742
-707
-1% -$790K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55M 1.61%
82,265
-10,344
-11% -$6.63M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$54.5M 1.59%
224,171
-697
-0.3% -$146K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.8M 1.48%
427,257
+12,672
+3% +$1.46M
NEM icon
19
Newmont
NEM
$97B
$48.7M 1.42%
577,346
-2,078
-0.4% -$145K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$47.9M 1.4%
258,600
-1,597
-0.6% -$274K
CSCO icon
21
Cisco
CSCO
$432B
$46.1M 1.35%
673,956
-32,578
-5% -$2.22M
QCOM icon
22
Qualcomm
QCOM
$180B
$45.7M 1.33%
274,623
-4,425
-2% -$702K
SAP icon
23
SAP
SAP
$189B
$44.8M 1.31%
167,537
-2,201
-1% -$619K
ALL icon
24
Allstate
ALL
$62.3B
$41.2M 1.2%
190,919
-2,447
-1% -$494K
CVX icon
25
Chevron
CVX
$366B
$39.1M 1.14%
251,794
+3,087
+1% +$478K
1
2 3 4 5

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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.