BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$806M
AUM Growth
+$806M
(-0.16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
79
Reduced
86
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.35M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$9.04M |
| 2 |
TSMC
TSM
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $7.82M | 0.97% |
49,855
-266
| -0.5% | -$41.7K |
|
27
Danaher
DHR
$147B
| $7.81M | 0.97% |
71,828
-4,405
| -6% | -$479K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 0.96% |
47,268
-5,345
| -10% | -$879K |
|
29
Mondelez International
MDLZ
$79.5B
| $7.7M | 0.96% |
179,256
+17,725
| +11% | +$761K |
|
30
Analog Devices
ADI
$124B
| $7.67M | 0.95% |
82,945
-5,410
| -6% | -$500K |
|
31
PNC Financial Services
PNC
$81.7B
| $7.5M | 0.93% |
55,083
+1,995
| +4% | +$272K |
|
32
HDFC Bank
HDB
$182B
| $7.43M | 0.92% |
79,000
-5,475
| -6% | -$515K |
|
33
Citizens Financial Group
CFG
$22.6B
| $7.38M | 0.92% |
191,452
-10,725
| -5% | -$414K |
|
34
Novo Nordisk
NVO
$251B
| $7.29M | 0.9% |
154,682
+4,889
| +3% | +$230K |
|
|
AGR
35
DELISTED
Avangrid, Inc.
AGR
| $7.14M | 0.89% |
148,907
-8,630
| -5% | -$414K |
|
36
Weyerhaeuser
WY
$18.7B
| $7.07M | 0.88% |
219,011
-9,700
| -4% | -$313K |
|
37
Mohawk Industries
MHK
$8.24B
| $7.02M | 0.87% |
40,051
-2,347
| -6% | -$412K |
|
38
UnitedHealth
UNH
$281B
| $6.9M | 0.86% |
25,919
-3,073
| -11% | -$817K |
|
39
ASML
ASML
$292B
| $6.89M | 0.85% |
36,637
-284
| -0.8% | -$53.4K |
|
40
Booking.com
BKNG
$181B
| $6.79M | 0.84% |
3,422
-364
| -10% | -$722K |
|
41
Morgan Stanley
MS
$240B
| $6.77M | 0.84% |
145,446
-7,107
| -5% | -$331K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.82% |
71,115
-7,842
| -10% | -$729K |
|
43
Costco
COST
$418B
| $6.6M | 0.82% |
28,096
-3,610
| -11% | -$848K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $6.55M | 0.81% |
234,579
-10,895
| -4% | -$304K |
|
45
Colgate-Palmolive
CL
$67.9B
| $6.52M | 0.81% |
97,328
-3,828
| -4% | -$256K |
|
46
Carlisle Companies
CSL
$16.5B
| $6.48M | 0.8% |
53,237
-3,372
| -6% | -$411K |
|
47
Crown Castle
CCI
$43.2B
| $6.32M | 0.78% |
56,784
-3,898
| -6% | -$434K |
|
48
Oracle
ORCL
$635B
| $6.31M | 0.78% |
122,450
-57,032
| -32% | -$2.94M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $6.16M | 0.76% |
29,084
-470
| -2% | -$99.6K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $6.14M | 0.76% |
54,197
-5,014
| -8% | -$568K |
|