BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.37%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$849M
AUM Growth
+$5.83M
(+0.69%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Citizens Financial Group
CFG
|
$6.01M |
| 4 |
PVH
PVH
|
$4.46M |
| 5 |
Intel
INTC
|
$2.49M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.77M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $8.23M | 0.97% |
3,955
+562
| +17% | +$1.17M |
|
27
PNC Financial Services
PNC
$81.7B
| $8.17M | 0.96% |
54,021
+440
| +0.8% | +$66.5K |
|
28
Albemarle
ALB
$9.33B
| $8.15M | 0.96% |
87,824
+23,642
| +37% | +$2.19M |
|
29
Colgate-Palmolive
CL
$67.6B
| $8.08M | 0.95% |
112,680
-938
| -0.8% | -$67.2K |
|
|
30
Citizens Financial Group
CFG
$22.7B
| $8M | 0.94% |
190,635
+143,100
| +301% | +$6.01M |
|
31
3M
MMM
$82.8B
| $7.97M | 0.94% |
43,404
-954
| -2% | -$175K |
|
32
Analog Devices
ADI
$121B
| $7.85M | 0.93% |
86,166
+21,463
| +33% | +$1.96M |
|
33
HDFC Bank
HDB
$181B
| $7.82M | 0.92% |
158,430
-2,750
| -2% | -$136K |
|
34
Morgan Stanley
MS
$240B
| $7.8M | 0.92% |
144,469
-555
| -0.4% | -$30K |
|
35
Itaú Unibanco
ITUB
$75.4B
| $7.72M | 0.91% |
991,020
+4,403
| +0.4% | +$34.3K |
|
36
Weyerhaeuser
WY
$18.4B
| $7.7M | 0.91% |
219,861
+45,875
| +26% | +$1.61M |
|
37
Fifth Third Bancorp
FITB
$30.6B
| $7.65M | 0.9% |
240,962
+4,065
| +2% | +$129K |
|
38
Cummins
CMI
$55.2B
| $7.5M | 0.88% |
46,242
+10,341
| +29% | +$1.68M |
|
39
Danaher
DHR
$143B
| $7.35M | 0.87% |
84,654
+4,761
| +6% | +$413K |
|
40
Novo Nordisk
NVO
$249B
| $7.31M | 0.86% |
296,804
+5,482
| +2% | +$135K |
|
41
Southwest Airlines
LUV
$16.3B
| $7.3M | 0.86% |
127,367
+26,588
| +26% | +$1.52M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $7.05M | 0.83% |
137,932
-14,240
| -9% | -$728K |
|
43
Biogen
BIIB
$20.5B
| $7M | 0.82% |
25,546
-4,499
| -15% | -$1.23M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $6.98M | 0.82% |
74,629
+7,510
| +11% | +$702K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.97M | 0.82% |
+176,710
| New | +$6.97M |
|
46
Crown Castle
CCI
$41.6B
| $6.77M | 0.8% |
61,798
-27,503
| -31% | -$3.01M |
|
47
Ecolab
ECL
$78B
| $6.68M | 0.79% |
48,725
-167
| -0.3% | -$22.9K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $6.66M | 0.78% |
60,596
-105
| -0.2% | -$11.5K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $6.5M | 0.77% |
102,805
+1,105
| +1% | +$69.9K |
|
50
Equinor
EQNR
$60.7B
| $6.41M | 0.76% |
271,171
+12,518
| +5% | +$296K |
|