BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.17%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$810M
AUM Growth
+$810M
(+0.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 2 |
Kimberly-Clark
KMB
|
$8.05M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Portland General Electric
POR
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Northern Trust
NTRS
|
$4.69M |
| 3 |
Southwest Airlines
LUV
|
$4.35M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
CME Group
CME
|
$3.13M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $8.41M | 1.04% |
51,131
+22,984
| +82% | +$3.78M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.37M | 1.03% |
+238,991
| New | +$8.37M |
|
28
PNC Financial Services
PNC
$81.7B
| $8.3M | 1.02% |
59,195
-1,265
| -2% | -$177K |
|
29
Weyerhaeuser
WY
$18.7B
| $8.05M | 0.99% |
290,623
+49,984
| +21% | +$1.38M |
|
|
30
Kimberly-Clark
KMB
$42.8B
| $8.05M | 0.99% |
+56,642
| New | +$8.05M |
|
31
Cummins
CMI
$54.9B
| $7.72M | 0.95% |
47,430
-366
| -0.8% | -$59.5K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.64M | 0.94% |
103,940
-1,139
| -1% | -$83.7K |
|
33
Crown Castle
CCI
$43.2B
| $7.64M | 0.94% |
54,921
-409
| -0.7% | -$56.9K |
|
34
Mohawk Industries
MHK
$8.24B
| $7.27M | 0.9% |
58,573
-6
| -0% | -$744 |
|
35
Itaú Unibanco
ITUB
$77B
| $7.26M | 0.9% |
863,048
+41,090
| +5% | +$346K |
|
36
Carlisle Companies
CSL
$16.5B
| $7.25M | 0.9% |
49,807
-375
| -0.7% | -$54.6K |
|
37
Albemarle
ALB
$9.99B
| $7.22M | 0.89% |
103,901
+17,672
| +20% | +$1.23M |
|
38
Novo Nordisk
NVO
$251B
| $7.2M | 0.89% |
139,332
-1,408
| -1% | -$72.8K |
|
39
Baxter International
BAX
$12.7B
| $7.05M | 0.87% |
80,596
-1,234
| -2% | -$108K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $6.87M | 0.85% |
30,858
+775
| +3% | +$172K |
|
41
Applied Materials
AMAT
$128B
| $6.81M | 0.84% |
136,377
+12,773
| +10% | +$637K |
|
42
Philips
PHG
$26.2B
| $6.75M | 0.83% |
146,402
-11,777
| -7% | -$543K |
|
|
43
CME Group
CME
$96B
| $6.74M | 0.83% |
31,899
-14,811
| -32% | -$3.13M |
|
44
Ecolab
ECL
$78.6B
| $6.7M | 0.83% |
33,830
-4,805
| -12% | -$952K |
|
|
45
JPMorgan Chase
JPM
$829B
| $6.68M | 0.82% |
56,719
-60,004
| -51% | -$7.06M |
|
46
American Water Works
AWK
$28B
| $6.63M | 0.82% |
53,336
-556
| -1% | -$69.1K |
|
47
Oracle
ORCL
$635B
| $6.62M | 0.82% |
120,206
-14,573
| -11% | -$802K |
|
48
Nokia
NOK
$23.1B
| $6.6M | 0.81% |
1,303,899
-69
| -0% | -$349 |
|
|
49
Amgen
AMGN
$155B
| $6.58M | 0.81% |
33,982
+23,663
| +229% | +$4.58M |
|
50
ASML
ASML
$292B
| $6.49M | 0.8% |
26,126
-11,466
| -31% | -$2.85M |
|