BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-5.94%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
-$160M
(-6.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$23.9M |
| 2 |
Enphase Energy
ENPH
|
$22.8M |
| 3 |
PayPal
PYPL
|
$21.3M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
BioNTech
BNTX
|
$14.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.6M |
| 2 |
Citigroup
C
|
$25M |
| 3 |
SK Telecom
SKM
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$11.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $23.3M | 1.01% |
512,300
+37,265
| +8% | +$1.7M |
|
27
Micron Technology
MU
$136B
| $23.3M | 1.01% |
298,913
+21,654
| +8% | +$1.69M |
|
|
28
Enphase Energy
ENPH
$4.75B
| $22.8M | 0.99% |
+113,172
| New | +$22.8M |
|
29
TopBuild
BLD
$12.1B
| $22.7M | 0.98% |
125,272
-33,665
| -21% | -$6.11M |
|
|
30
Salesforce
CRM
$233B
| $22.2M | 0.96% |
104,366
+70,638
| +209% | +$15M |
|
31
First Solar
FSLR
$21.5B
| $22.1M | 0.95% |
263,462
-106,464
| -29% | -$8.92M |
|
32
Target
TGT
$42B
| $22M | 0.95% |
103,823
+5,922
| +6% | +$1.26M |
|
33
American Express
AXP
$230B
| $21.4M | 0.93% |
114,578
+18,326
| +19% | +$3.43M |
|
34
Procter & Gamble
PG
$373B
| $21.4M | 0.93% |
140,144
+19,442
| +16% | +$2.97M |
|
|
35
PayPal
PYPL
$65.2B
| $21.3M | 0.92% |
+183,918
| New | +$21.3M |
|
36
Kimco Realty
KIM
$15.3B
| $21.1M | 0.91% |
852,251
+279,867
| +49% | +$6.91M |
|
37
TJX Companies
TJX
$157B
| $20.6M | 0.89% |
340,388
+46,987
| +16% | +$2.85M |
|
38
Novartis
NVS
$249B
| $20.5M | 0.88% |
233,216
+53,293
| +30% | +$4.68M |
|
39
Ameriprise Financial
AMP
$48.3B
| $19.4M | 0.84% |
64,562
-13,050
| -17% | -$3.92M |
|
40
United Rentals
URI
$61.8B
| $19.2M | 0.83% |
53,939
+21,171
| +65% | +$7.52M |
|
41
Visa
V
$683B
| $18.7M | 0.81% |
84,282
+1,552
| +2% | +$344K |
|
42
Colgate-Palmolive
CL
$67.2B
| $18.2M | 0.79% |
240,554
+1,645
| +0.7% | +$125K |
|
43
SAP
SAP
$317B
| $18.2M | 0.79% |
163,769
+14,918
| +10% | +$1.66M |
|
44
Amgen
AMGN
$151B
| $18.1M | 0.78% |
74,832
+21,883
| +41% | +$5.29M |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $17.8M | 0.77% |
414,646
-18,050
| -4% | -$777K |
|
46
American Water Works
AWK
$27.5B
| $17.6M | 0.76% |
106,042
-57,303
| -35% | -$9.49M |
|
47
Henry Schein
HSIC
$8.22B
| $16.5M | 0.71% |
189,377
+3,833
| +2% | +$334K |
|
48
Magna International
MGA
$12.7B
| $16.5M | 0.71% |
256,294
+7,650
| +3% | +$492K |
|
49
Biogen
BIIB
$20.3B
| $15.8M | 0.68% |
74,795
-32,976
| -31% | -$6.94M |
|
50
Waters Corp
WAT
$17.8B
| $15.7M | 0.68% |
50,571
+414
| +0.8% | +$129K |
|