BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+9.51%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$858M
AUM Growth
+$858M
(+6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$8.74M |
| 2 |
KeyCorp
KEY
|
$6.4M |
| 3 |
Wabtec
WAB
|
$5.33M |
| 4 |
Agilent Technologies
A
|
$5.04M |
| 5 |
PagSeguro Digital
PAGS
|
$4.36M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Equinor
EQNR
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.12M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 5 |
JPMorgan Chase
JPM
|
$7.33M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $8.57M | 1% |
47,867
+437
| +0.9% | +$78.2K |
|
27
Weyerhaeuser
WY
$18.7B
| $8.38M | 0.98% |
277,607
-13,016
| -4% | -$393K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $8.18M | 0.95% |
32,090
+1,232
| +4% | +$314K |
|
29
Amgen
AMGN
$155B
| $8.16M | 0.95% |
33,841
-141
| -0.4% | -$34K |
|
30
First Solar
FSLR
$20.9B
| $8.11M | 0.94% |
144,829
+38,728
| +37% | +$2.17M |
|
31
Danaher
DHR
$147B
| $8.07M | 0.94% |
52,608
-15,474
| -23% | -$2.37M |
|
32
Applied Materials
AMAT
$128B
| $8.03M | 0.94% |
131,557
-4,820
| -4% | -$294K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $7.87M | 0.92% |
256,039
+24,969
| +11% | +$768K |
|
34
Portland General Electric
POR
$4.69B
| $7.87M | 0.92% |
141,015
-32,716
| -19% | -$1.83M |
|
35
Carlisle Companies
CSL
$16.5B
| $7.78M | 0.91% |
48,099
-1,708
| -3% | -$276K |
|
36
Novo Nordisk
NVO
$251B
| $7.78M | 0.91% |
134,416
-4,916
| -4% | -$285K |
|
37
Mohawk Industries
MHK
$8.24B
| $7.69M | 0.9% |
56,415
-2,158
| -4% | -$294K |
|
38
ASML
ASML
$292B
| $7.69M | 0.9% |
25,985
-141
| -0.5% | -$41.7K |
|
39
Crown Castle
CCI
$43.2B
| $7.56M | 0.88% |
53,198
-1,723
| -3% | -$245K |
|
40
Philips
PHG
$26.2B
| $7.5M | 0.87% |
153,767
+7,365
| +5% | +$359K |
|
41
Kimberly-Clark
KMB
$42.8B
| $7.49M | 0.87% |
54,478
-2,164
| -4% | -$298K |
|
42
T Rowe Price
TROW
$23.6B
| $7.48M | 0.87% |
61,404
+11,837
| +24% | +$1.44M |
|
43
Intuit
INTU
$186B
| $7.4M | 0.86% |
28,257
+7,609
| +37% | +$1.99M |
|
44
UnitedHealth
UNH
$281B
| $7.28M | 0.85% |
24,773
-938
| -4% | -$276K |
|
45
Adobe
ADBE
$151B
| $6.77M | 0.79% |
20,537
-699
| -3% | -$231K |
|
|
46
Wabtec
WAB
$33.1B
| $6.76M | 0.79% |
86,837
+68,512
| +374% | +$5.33M |
|
47
TJX Companies
TJX
$152B
| $6.48M | 0.75% |
106,059
-3,757
| -3% | -$229K |
|
|
48
KeyCorp
KEY
$21.2B
| $6.4M | 0.75% |
+316,030
| New | +$6.4M |
|
49
Albemarle
ALB
$9.99B
| $6.38M | 0.74% |
87,360
-16,541
| -16% | -$1.21M |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $6.33M | 0.74% |
123,661
-48,602
| -28% | -$2.49M |
|