BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$802M
AUM Growth
+$802M
(+5.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.23M |
| 2 |
Trip.com Group
TCOM
|
$2.96M |
| 3 |
Oracle
ORCL
|
$2.09M |
| 4 |
Albemarle
ALB
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$6.63M |
| 3 |
Equifax
EFX
|
$4.61M |
| 4 |
Alibaba
BABA
|
$4.38M |
| 5 |
Toronto Dominion Bank
TD
|
$3.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $5.73M | 0.71% |
52,757
+310
| +0.6% | +$33.7K |
|
52
Mohawk Industries
MHK
$8.24B
| $5.72M | 0.71% |
23,124
-15
| -0.1% | -$3.71K |
|
|
CAFD
53
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.62M | 0.7% |
374,124
+3,835
| +1% | +$57.6K |
|
54
Northern Trust
NTRS
$25B
| $5.58M | 0.7% |
60,680
+350
| +0.6% | +$32.2K |
|
55
Southwest Airlines
LUV
$17.3B
| $5.55M | 0.69% |
99,047
+255
| +0.3% | +$14.3K |
|
56
Mondelez International
MDLZ
$79.5B
| $5.53M | 0.69% |
135,933
+320
| +0.2% | +$13K |
|
57
Philips
PHG
$26.2B
| $5.49M | 0.68% |
133,284
-1,623
| -1% | -$66.9K |
|
58
American Water Works
AWK
$28B
| $5.48M | 0.68% |
67,745
+16,030
| +31% | +$1.3M |
|
59
UnitedHealth
UNH
$281B
| $5.4M | 0.67% |
27,582
-345
| -1% | -$67.6K |
|
60
Costco
COST
$418B
| $5.31M | 0.66% |
32,306
+335
| +1% | +$55K |
|
61
Equinor
EQNR
$62.1B
| $5.27M | 0.66% |
262,453
+3,882
| +2% | +$78K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.18M | 0.65% |
11,585
-85
| -0.7% | -$38K |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.17M | 0.64% |
156,820
+14,410
| +10% | +$475K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $4.83M | 0.6% |
33,768
+85
| +0.3% | +$12.1K |
|
65
Royal Caribbean
RCL
$98.7B
| $4.66M | 0.58% |
39,301
+185
| +0.5% | +$21.9K |
|
66
Cognizant
CTSH
$35.3B
| $4.58M | 0.57% |
63,123
-27,855
| -31% | -$2.02M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $4.54M | 0.57% |
27,024
+3,205
| +13% | +$539K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $4.48M | 0.56% |
107,987
-1,164
| -1% | -$48.2K |
|
69
AptarGroup
ATR
$9.18B
| $4.46M | 0.56% |
51,680
+65
| +0.1% | +$5.61K |
|
70
Lowe's Companies
LOW
$145B
| $4.4M | 0.55% |
55,050
-22,625
| -29% | -$1.81M |
|
71
Aon
AON
$79.1B
| $4.38M | 0.55% |
29,966
+80
| +0.3% | +$11.7K |
|
72
CVS Health
CVS
$92.8B
| $4.36M | 0.54% |
53,655
-1,635
| -3% | -$133K |
|
|
73
Trip.com Group
TCOM
$48.2B
| $4.2M | 0.52% |
79,670
+56,120
| +238% | +$2.96M |
|
74
Snap-on
SNA
$17B
| $4.02M | 0.5% |
27,000
-250
| -0.9% | -$37.3K |
|
75
Simon Property Group
SPG
$59B
| $3.4M | 0.42% |
21,116
+45
| +0.2% | +$7.25K |
|