BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$803M
AUM Growth
+$803M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
78
Reduced
91
Closed
8
Top Buys
| 1 |
Alcon
ALC
|
$8.69M |
| 2 |
Alibaba
BABA
|
$7.69M |
| 3 |
T Rowe Price
TROW
|
$5.47M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.78M |
| 5 |
Portland General Electric
POR
|
$3.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Johnson & Johnson
JNJ
|
$5.41M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Trip.com Group
TCOM
|
$2.78M |
| 5 |
Analog Devices
ADI
|
$2.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $8.3M | 1.03% |
60,460
-1,862
| -3% | -$256K |
|
27
Cummins
CMI
$54.9B
| $8.19M | 1.02% |
47,796
+3,494
| +8% | +$599K |
|
28
ASML
ASML
$292B
| $7.82M | 0.97% |
37,592
+499
| +1% | +$104K |
|
29
Itaú Unibanco
ITUB
$77B
| $7.74M | 0.96% |
821,958
+203,585
| +33% | +$1.92M |
|
30
Oracle
ORCL
$635B
| $7.68M | 0.96% |
134,779
-2,631
| -2% | -$150K |
|
31
Ecolab
ECL
$78.6B
| $7.63M | 0.95% |
38,635
-669
| -2% | -$132K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.53M | 0.94% |
105,079
-2,513
| -2% | -$180K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.52M | 0.94% |
266,718
-1,432
| -0.5% | -$40.4K |
|
34
Crown Castle
CCI
$43.2B
| $7.21M | 0.9% |
55,330
-796
| -1% | -$104K |
|
35
Biogen
BIIB
$19.4B
| $7.2M | 0.9% |
30,773
+256
| +0.8% | +$59.9K |
|
36
Novo Nordisk
NVO
$251B
| $7.18M | 0.89% |
140,740
-32,430
| -19% | -$1.66M |
|
37
Costco
COST
$418B
| $7.11M | 0.89% |
26,899
| – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $7.08M | 0.88% |
30,083
+1,320
| +5% | +$311K |
|
39
Carlisle Companies
CSL
$16.5B
| $7.05M | 0.88% |
50,182
-377
| -0.7% | -$52.9K |
|
40
Philips
PHG
$26.2B
| $6.89M | 0.86% |
158,179
+24,452
| +18% | +$1.07M |
|
41
Baxter International
BAX
$12.7B
| $6.7M | 0.84% |
81,830
-1,346
| -2% | -$110K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $6.53M | 0.81% |
234,178
-2,007
| -0.8% | -$56K |
|
43
Nokia
NOK
$23.1B
| $6.53M | 0.81% |
1,303,968
+636,252
| +95% | +$3.19M |
|
44
Weyerhaeuser
WY
$18.7B
| $6.34M | 0.79% |
240,639
-3,493
| -1% | -$92K |
|
45
UnitedHealth
UNH
$281B
| $6.27M | 0.78% |
25,682
-5,530
| -18% | -$1.35M |
|
46
American Water Works
AWK
$28B
| $6.25M | 0.78% |
53,892
-564
| -1% | -$65.4K |
|
47
Adobe
ADBE
$151B
| $6.23M | 0.78% |
21,131
-64
| -0.3% | -$18.9K |
|
48
Booking.com
BKNG
$181B
| $6.15M | 0.77% |
3,279
-19
| -0.6% | -$35.6K |
|
49
Albemarle
ALB
$9.99B
| $6.07M | 0.76% |
86,229
+25,306
| +42% | +$1.78M |
|
50
AptarGroup
ATR
$9.18B
| $5.93M | 0.74% |
47,651
-221
| -0.5% | -$27.5K |
|