BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.76%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$808M
AUM Growth
+$808M
(-4.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19
Top Buys
| 1 |
Equinor
EQNR
|
$7.3M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.15M |
| 4 |
Waters Corp
WAT
|
$3.66M |
| 5 |
Mohawk Industries
MHK
|
$3.44M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$26M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Gilead Sciences
GILD
|
$5.05M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $8.38M | 1.04% |
88,825
+1,001
| +1% | +$94.4K |
|
27
Weyerhaeuser
WY
$18.7B
| $8.34M | 1.03% |
228,711
+8,850
| +4% | +$323K |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $8.34M | 1.03% |
157,537
+19,605
| +14% | +$1.04M |
|
29
3M
MMM
$82.8B
| $8.07M | 1% |
41,017
+4,726
| +13% | +$930K |
|
30
Cummins
CMI
$54.9B
| $8.05M | 1% |
60,500
+14,258
| +31% | +$1.9M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $8.03M | 0.99% |
78,957
+4,328
| +6% | +$440K |
|
32
Oracle
ORCL
$635B
| $7.91M | 0.98% |
179,482
-71,593
| -29% | -$3.15M |
|
33
Citizens Financial Group
CFG
$22.6B
| $7.87M | 0.97% |
202,177
+11,542
| +6% | +$449K |
|
34
Booking.com
BKNG
$181B
| $7.68M | 0.95% |
3,786
-169
| -4% | -$343K |
|
35
Danaher
DHR
$147B
| $7.52M | 0.93% |
76,233
+1,185
| +2% | +$117K |
|
|
36
Emerson Electric
EMR
$74.3B
| $7.34M | 0.91% |
106,168
+66,190
| +166% | +$4.58M |
|
37
ASML
ASML
$292B
| $7.31M | 0.91% |
36,921
-9,215
| -20% | -$1.82M |
|
38
Morgan Stanley
MS
$240B
| $7.23M | 0.9% |
152,553
+8,084
| +6% | +$383K |
|
39
PNC Financial Services
PNC
$81.7B
| $7.17M | 0.89% |
53,088
-933
| -2% | -$126K |
|
40
Estee Lauder
EL
$33B
| $7.17M | 0.89% |
50,223
-16,280
| -24% | -$2.32M |
|
41
UnitedHealth
UNH
$281B
| $7.11M | 0.88% |
28,992
+181
| +0.6% | +$44.4K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $7.05M | 0.87% |
245,474
+4,512
| +2% | +$129K |
|
43
Ecolab
ECL
$78.6B
| $7.03M | 0.87% |
50,121
+1,396
| +3% | +$196K |
|
44
Biogen
BIIB
$19.4B
| $7.01M | 0.87% |
24,167
-1,379
| -5% | -$400K |
|
45
Novo Nordisk
NVO
$251B
| $6.91M | 0.86% |
149,793
+1,391
| +0.9% | +$64.1K |
|
46
Costco
COST
$418B
| $6.63M | 0.82% |
31,706
-1,721
| -5% | -$360K |
|
47
Mondelez International
MDLZ
$79.5B
| $6.62M | 0.82% |
161,531
+17,645
| +12% | +$723K |
|
48
Colgate-Palmolive
CL
$67.9B
| $6.56M | 0.81% |
101,156
-11,524
| -10% | -$747K |
|
49
Crown Castle
CCI
$43.2B
| $6.54M | 0.81% |
60,682
-1,116
| -2% | -$120K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $6.27M | 0.78% |
59,211
-1,385
| -2% | -$147K |
|