BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.31%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
327
New
13
Increased
71
Reduced
203
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$16.3M |
| 3 |
CRH
CRH
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 3 |
Agilent Technologies
A
|
$9.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$8.61M |
| 5 |
Biogen
BIIB
|
$7.99M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $21.8M | 0.57% |
185,088
-16,866
| -8% | -$1.98M |
|
27
Unilever
UL
$155B
| $21.5M | 0.56% |
330,856
-34,034
| -9% | -$2.21M |
|
28
Xylem
XYL
$34.5B
| $21.3M | 0.56% |
157,709
-15,233
| -9% | -$2.06M |
|
29
Weyerhaeuser
WY
$18.7B
| $20.5M | 0.53% |
604,613
-98,669
| -14% | -$3.34M |
|
30
Novartis
NVS
$245B
| $19.1M | 0.5% |
166,173
+5,369
| +3% | +$618K |
|
31
Adobe
ADBE
$151B
| $19.1M | 0.5% |
36,878
-682
| -2% | -$353K |
|
32
Netflix
NFLX
$513B
| $18.4M | 0.48% |
25,968
-235
| -0.9% | -$167K |
|
33
Colgate-Palmolive
CL
$67.9B
| $18.2M | 0.47% |
175,327
-635
| -0.4% | -$65.9K |
|
|
DAI
34
DELISTED
DAIMLER AG
DAI
| $18.2M | 0.47% |
280,297
-51,720
| -16% | -$3.35M |
|
35
Applied Materials
AMAT
$128B
| $18.1M | 0.47% |
89,705
-34,586
| -28% | -$6.99M |
|
36
Visa
V
$683B
| $17.8M | 0.46% |
64,678
-804
| -1% | -$221K |
|
37
KB Home
KBH
$4.32B
| $17.4M | 0.45% |
203,393
-26,369
| -11% | -$2.26M |
|
38
First Solar
FSLR
$20.9B
| $17.3M | 0.45% |
69,434
+7,795
| +13% | +$1.94M |
|
39
Akamai
AKAM
$11.3B
| $17.2M | 0.45% |
170,524
-3,309
| -2% | -$334K |
|
40
Eli Lilly
LLY
$657B
| $16.4M | 0.43% |
18,563
+8,106
| +78% | +$7.18M |
|
|
SW
41
Smurfit Westrock plc
SW
$24.7B
| $16.3M | 0.42% |
+329,058
| New | +$16.3M |
|
42
Ball Corp
BALL
$14.3B
| $16.1M | 0.42% |
237,541
-1,541
| -0.6% | -$105K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.42% |
96,000
+70,146
| +271% | +$11.6M |
|
44
Emerson Electric
EMR
$74.3B
| $14.9M | 0.39% |
135,872
-666
| -0.5% | -$72.8K |
|
45
TopBuild
BLD
$11.8B
| $14.7M | 0.38% |
36,234
-5,823
| -14% | -$2.37M |
|
46
SAP
SAP
$317B
| $14.2M | 0.37% |
62,159
-18,430
| -23% | -$4.22M |
|
47
Gilead Sciences
GILD
$140B
| $14.2M | 0.37% |
169,283
-14,167
| -8% | -$1.19M |
|
48
Ameriprise Financial
AMP
$48.5B
| $14.2M | 0.37% |
30,168
-255
| -0.8% | -$120K |
|
49
Edwards Lifesciences
EW
$47.8B
| $13.7M | 0.36% |
207,924
+7,973
| +4% | +$526K |
|
50
Costco
COST
$418B
| $13.7M | 0.36% |
15,412
-6,060
| -28% | -$5.37M |
|