BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-10.22%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$686M
AUM Growth
-$121M
(-15%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
Smith & Nephew
SNN
|
$9.08M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Novartis
NVS
|
$2.98M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 3 |
CME Group
CME
|
$4.89M |
| 4 |
Snap-on
SNA
|
$4.36M |
| 5 |
TSMC
TSM
|
$2.76M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $7.2M | 1.05% |
312,660
+3,296
| +1% | +$75.9K |
|
27
Mondelez International
MDLZ
$79.3B
| $7.13M | 1.04% |
178,021
-1,235
| -0.7% | -$49.4K |
|
28
3M
MMM
$81B
| $7.11M | 1.04% |
44,616
-735
| -2% | -$117K |
|
29
Cummins
CMI
$54B
| $6.7M | 0.98% |
50,095
-7,915
| -14% | -$1.06M |
|
|
30
Citigroup
C
$175B
| $6.65M | 0.97% |
+127,770
| New | +$6.65M |
|
31
Crown Castle
CCI
$42.3B
| $6.58M | 0.96% |
60,594
+3,810
| +7% | +$414K |
|
32
Analog Devices
ADI
$120B
| $6.47M | 0.94% |
75,375
-7,570
| -9% | -$650K |
|
33
UnitedHealth
UNH
$279B
| $6.45M | 0.94% |
25,874
-45
| -0.2% | -$11.2K |
|
34
Oracle
ORCL
$628B
| $6.41M | 0.93% |
141,975
+19,525
| +16% | +$882K |
|
35
Northern Trust
NTRS
$24.7B
| $6.34M | 0.92% |
75,859
-2,990
| -4% | -$250K |
|
36
Albemarle
ALB
$9.43B
| $6.17M | 0.9% |
80,081
-2,774
| -3% | -$214K |
|
37
Colgate-Palmolive
CL
$67.7B
| $6.07M | 0.89% |
102,017
+4,689
| +5% | +$279K |
|
38
ASML
ASML
$290B
| $5.88M | 0.86% |
37,768
+1,131
| +3% | +$176K |
|
39
Booking.com
BKNG
$181B
| $5.77M | 0.84% |
3,352
-70
| -2% | -$121K |
|
40
Itaú Unibanco
ITUB
$74.8B
| $5.72M | 0.83% |
834,375
-259,479
| -24% | -$1.78M |
|
41
Costco
COST
$421B
| $5.65M | 0.82% |
27,756
-340
| -1% | -$69.3K |
|
42
PPG Industries
PPG
$24.6B
| $5.49M | 0.8% |
53,740
-830
| -2% | -$84.9K |
|
43
Southwest Airlines
LUV
$17B
| $5.44M | 0.79% |
116,999
+20,545
| +21% | +$955K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $5.4M | 0.79% |
229,464
-5,115
| -2% | -$120K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.25M | 0.77% |
139,820
+5,295
| +4% | +$199K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.22M | 0.76% |
274,194
+36,700
| +15% | +$699K |
|
47
Baxter International
BAX
$12.1B
| $5.17M | 0.75% |
78,521
-270
| -0.3% | -$17.8K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $5.14M | 0.75% |
144,545
-875
| -0.6% | -$31.1K |
|
49
American Water Works
AWK
$27.5B
| $5.13M | 0.75% |
56,521
-310
| -0.5% | -$28.1K |
|
50
EOG Resources
EOG
$65.8B
| $5.04M | 0.73% |
57,771
-21,405
| -27% | -$1.87M |
|