BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
TopBuild
BLD
|
$6.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.14M |
| 5 |
Grifois
GRFS
|
$2.81M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.33M |
| 2 |
Oracle
ORCL
|
$4.04M |
| 3 |
PepsiCo
PEP
|
$3.49M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.93M |
| 5 |
Danaher
DHR
|
$1.79M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $10.3M | 0.97% |
40,353
+4,776
| +13% | +$1.21M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $10.2M | 0.97% |
140,956
-1,398
| -1% | -$101K |
|
28
Biogen
BIIB
$20.5B
| $10.1M | 0.96% |
35,663
-4,827
| -12% | -$1.37M |
|
29
Applied Materials
AMAT
$126B
| $10.1M | 0.96% |
169,179
+3,968
| +2% | +$236K |
|
30
Intuit
INTU
$185B
| $9.98M | 0.95% |
30,586
+928
| +3% | +$303K |
|
31
Micron Technology
MU
$133B
| $9.81M | 0.93% |
208,993
+699
| +0.3% | +$32.8K |
|
32
Kimberly-Clark
KMB
$42.7B
| $9.51M | 0.9% |
64,417
+777
| +1% | +$115K |
|
33
Mondelez International
MDLZ
$80B
| $9.25M | 0.88% |
160,973
-19,276
| -11% | -$1.11M |
|
34
Novo Nordisk
NVO
$250B
| $9.13M | 0.87% |
131,496
+4,611
| +4% | +$320K |
|
35
T Rowe Price
TROW
$23.2B
| $8.97M | 0.85% |
69,944
+477
| +0.7% | +$61.2K |
|
|
36
TopBuild
BLD
$11.7B
| $8.9M | 0.85% |
52,142
+35,519
| +214% | +$6.06M |
|
37
Agilent Technologies
A
$35.6B
| $8.47M | 0.81% |
83,920
-93
| -0.1% | -$9.39K |
|
38
Mohawk Industries
MHK
$8.12B
| $8.46M | 0.8% |
86,643
+1,314
| +2% | +$128K |
|
39
Wabtec
WAB
$32.9B
| $8.43M | 0.8% |
136,179
+35,660
| +35% | +$2.21M |
|
40
Ciena
CIEN
$13.2B
| $8.36M | 0.79% |
210,604
+48,502
| +30% | +$1.93M |
|
41
ASML
ASML
$285B
| $8.31M | 0.79% |
22,509
-2,749
| -11% | -$1.02M |
|
42
Walt Disney
DIS
$212B
| $7.49M | 0.71% |
60,388
-1,407
| -2% | -$175K |
|
43
Philips
PHG
$25.7B
| $7.41M | 0.7% |
157,173
-31,672
| -17% | -$1.49M |
|
44
Canadian Pacific Kansas City
CP
$70.2B
| $7.25M | 0.69% |
23,822
+607
| +3% | +$185K |
|
45
Colgate-Palmolive
CL
$68.2B
| $7.22M | 0.69% |
93,600
+251
| +0.3% | +$19.4K |
|
46
3M
MMM
$82.1B
| $7.04M | 0.67% |
43,923
-399
| -0.9% | -$63.9K |
|
47
PagSeguro Digital
PAGS
$2.62B
| $7.03M | 0.67% |
186,302
+17,314
| +10% | +$653K |
|
48
PNC Financial Services
PNC
$80.9B
| $6.81M | 0.65% |
61,935
-42
| -0.1% | -$4.62K |
|
49
TJX Companies
TJX
$154B
| $6.57M | 0.62% |
118,005
+391
| +0.3% | +$21.8K |
|
50
Regeneron Pharmaceuticals
REGN
$61.2B
| $6.22M | 0.59% |
11,102
-56
| -0.5% | -$31.3K |
|