BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.49%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Adobe
ADBE
|
$5.65M |
| 3 |
Nokia
NOK
|
$3.82M |
| 4 |
Applied Materials
AMAT
|
$3.37M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$8.99M |
| 2 |
PPG Industries
PPG
|
$5.49M |
| 3 |
Citizens Financial Group
CFG
|
$4.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.72M | 1% | 31,212 +5,338 | +21% | +$1.32M |
|
27
PNC Financial Services
PNC
$81.7B
| $7.64M | 0.99% | 62,322 -4,941 | -7% | -$606K |
|
28
Oracle
ORCL
$635B
| $7.38M | 0.96% | 137,410 -4,565 | -3% | -$245K |
|
29
Colgate-Palmolive
CL
$67.9B
| $7.37M | 0.96% | 107,592 +5,575 | +5% | +$382K |
|
30
Biogen
BIIB
$19.4B
| $7.21M | 0.94% | 30,517 +5,942 | +24% | +$1.4M |
|
31
Crown Castle
CCI
$43.2B
| $7.18M | 0.93% | 56,126 -4,468 | -7% | -$572K |
|
32
Cummins
CMI
$54.9B
| $6.99M | 0.91% | 44,302 -5,793 | -12% | -$915K |
|
33
ASML
ASML
$292B
| $6.98M | 0.91% | 37,093 -675 | -2% | -$127K |
|
34
Ecolab
ECL
$78.6B
| $6.94M | 0.9% | 39,304 -10,261 | -21% | -$1.81M |
|
35
Northern Trust
NTRS
$25B
| $6.88M | 0.89% | 76,104 +245 | +0.3% | +$22.2K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.88M | 0.89% | 268,150 -6,044 | -2% | -$155K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.84M | 0.89% | +199,256 | New | +$6.84M |
|
38
Baxter International
BAX
$12.7B
| $6.76M | 0.88% | 83,176 +4,655 | +6% | +$378K |
|
|
39
Applied Materials
AMAT
$128B
| $6.75M | 0.88% | 170,300 +84,995 | +100% | +$3.37M |
|
40
Costco
COST
$418B
| $6.51M | 0.85% | 26,899 -857 | -3% | -$208K |
|
41
Weyerhaeuser
WY
$18.7B
| $6.43M | 0.83% | 244,132 +49,894 | +26% | +$1.31M |
|
42
Carlisle Companies
CSL
$16.5B
| $6.2M | 0.8% | 50,559 +10,282 | +26% | +$1.26M |
|
43
Mohawk Industries
MHK
$8.24B
| $6.2M | 0.8% | 49,117 +13,199 | +37% | +$1.67M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.07M | 0.79% | 140,108 +288 | +0.2% | +$12.5K |
|
45
CME Group
CME
$96B
| $6.03M | 0.78% | 36,617 +13,142 | +56% | +$2.16M |
|
46
Analog Devices
ADI
$124B
| $6M | 0.78% | 56,970 -18,405 | -24% | -$1.94M |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $5.96M | 0.77% | 236,185 +6,721 | +3% | +$170K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $5.93M | 0.77% | 28,763 -146 | -0.5% | -$30.1K |
|
49
Booking.com
BKNG
$181B
| $5.76M | 0.75% | 3,298 -54 | -2% | -$94.2K |
|
50
PVH
PVH
$4.05B
| $5.68M | 0.74% | 46,588 +10,636 | +30% | +$1.3M |
|