BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$13.4M |
| 3 |
Magna International
MGA
|
$9.67M |
| 4 |
SK Telecom
SKM
|
$9.48M |
| 5 |
American Express
AXP
|
$7.84M |
Top Sells
| 1 |
ASML
ASML
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Applied Materials
AMAT
|
$8.35M |
| 4 |
T Rowe Price
TROW
|
$6.3M |
| 5 |
Carlisle Companies
CSL
|
$6.02M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $16.8M | 1.06% | 72,423 +15,950 | +28% | +$3.71M |
|
27
Procter & Gamble
PG
$368B
| $16.1M | 1.01% | 118,557 -468 | -0.4% | -$63.4K |
|
28
TJX Companies
TJX
$152B
| $16M | 1.01% | 242,226 +79,255 | +49% | +$5.24M |
|
29
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.99% | 112,936 +5,709 | +5% | +$794K |
|
30
Carrier Global
CARR
$55.5B
| $15.7M | 0.99% | 371,139 +54,110 | +17% | +$2.28M |
|
31
First Solar
FSLR
$20.9B
| $15.5M | 0.98% | 177,226 -37,205 | -17% | -$3.25M |
|
32
TopBuild
BLD
$11.8B
| $14.9M | 0.94% | 70,917 +46 | +0.1% | +$9.63K |
|
33
SAP
SAP
$317B
| $13.9M | 0.88% | 113,224 +6,914 | +7% | +$849K |
|
34
US Bancorp
USB
$76B
| $13.7M | 0.86% | 247,430 +105,580 | +74% | +$5.84M |
|
35
Novartis
NVS
$245B
| $13.4M | 0.85% | 157,331 +10,200 | +7% | +$872K |
|
|
36
Fifth Third Bancorp
FITB
$30.3B
| $13.4M | 0.84% | +357,462 | New | +$13.4M |
|
37
Amgen
AMGN
$155B
| $13.4M | 0.84% | 53,802 -622 | -1% | -$155K |
|
|
AXA
38
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $12.8M | 0.81% | 476,794 +61,685 | +15% | +$1.66M |
|
39
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.78% | 156,655 +26,510 | +20% | +$2.09M |
|
|
40
SK Telecom
SKM
$8.27B
| $12.2M | 0.77% | 448,307 +348,222 | +348% | +$9.48M |
|
41
Intuit
INTU
$186B
| $12.1M | 0.76% | 31,458 -453 | -1% | -$174K |
|
42
Lowe's Companies
LOW
$145B
| $12M | 0.76% | 62,955 +11,817 | +23% | +$2.25M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.9M | 0.75% | 25,105 +13,467 | +116% | +$6.37M |
|
44
Agilent Technologies
A
$35.7B
| $11.9M | 0.75% | 93,203 -12,812 | -12% | -$1.63M |
|
45
Adobe
ADBE
$151B
| $11.7M | 0.74% | 24,620 -280 | -1% | -$133K |
|
46
Deere & Co
DE
$129B
| $11.4M | 0.72% | 30,442 +93 | +0.3% | +$34.8K |
|
47
Steel Dynamics
STLD
$19.3B
| $11.2M | 0.71% | 220,760 +116,675 | +112% | +$5.92M |
|
48
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 0.71% | 79,655 +22,403 | +39% | +$3.15M |
|
49
Biogen
BIIB
$19.4B
| $11.1M | 0.7% | 39,784 -5,070 | -11% | -$1.42M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.7M | 0.67% | 166,791 -25,611 | -13% | -$1.64M |
|