BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+4.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$13.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

1
CMI icon
Cummins
CMI
$6.34M
2
ADI icon
Analog Devices
ADI
$4.84M
3
WY icon
Weyerhaeuser
WY
$4.41M
4
NTRS icon
Northern Trust
NTRS
$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.98M

Top Sells

1
ASML icon
ASML
ASML
$8.72M
2
FRC
First Republic Bank
FRC
$5.86M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.17M
4
IPG icon
Interpublic Group of Companies
IPG
$3.3M
5
CVS icon
CVS Health
CVS
$2.78M

Sector Composition

1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54.9B
$6.34M 0.75%
+35,901
New +$6.34M
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$6.23M 0.74%
101,700
+5,061
+5% +$310K
COST icon
53
Costco
COST
$418B
$6.21M 0.74%
33,339
+1,033
+3% +$192K
UNH icon
54
UnitedHealth
UNH
$281B
$6.18M 0.73%
28,038
+456
+2% +$101K
WY icon
55
Weyerhaeuser
WY
$18.7B
$6.14M 0.73%
173,986
+125,069
+256% +$4.41M
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$6.05M 0.72%
141,401
+5,468
+4% +$234K
CAFD
57
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$5.97M 0.71%
392,277
+18,153
+5% +$276K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.95M 0.71%
247,163
+11,706
+5% +$282K
BKNG icon
59
Booking.com
BKNG
$181B
$5.9M 0.7%
3,393
+90
+3% +$156K
ADI icon
60
Analog Devices
ADI
$124B
$5.76M 0.68%
64,703
+54,318
+523% +$4.84M
EQNR icon
61
Equinor
EQNR
$62.1B
$5.54M 0.66%
258,653
-3,800
-1% -$81.4K
CP icon
62
Canadian Pacific Kansas City
CP
$69.9B
$5.52M 0.65%
30,209
+3,185
+12% +$582K
IFF icon
63
International Flavors & Fragrances
IFF
$17.3B
$5.41M 0.64%
35,431
+1,663
+5% +$254K
LOW icon
64
Lowe's Companies
LOW
$145B
$5.33M 0.63%
57,336
+2,286
+4% +$212K
GILD icon
65
Gilead Sciences
GILD
$140B
$5.08M 0.6%
70,853
-4,877
-6% -$349K
PHG icon
66
Philips
PHG
$26.2B
$4.91M 0.58%
129,966
-3,318
-2% -$125K
RCL icon
67
Royal Caribbean
RCL
$98.7B
$4.84M 0.57%
40,610
+1,309
+3% +$156K
SNA icon
68
Snap-on
SNA
$17B
$4.83M 0.57%
27,726
+726
+3% +$127K
CTSH icon
69
Cognizant
CTSH
$35.3B
$4.6M 0.55%
64,731
+1,608
+3% +$114K
ATR icon
70
AptarGroup
ATR
$9.18B
$4.59M 0.54%
53,237
+1,557
+3% +$134K
TCOM icon
71
Trip.com Group
TCOM
$48.2B
$4.51M 0.54%
102,350
+22,680
+28% +$1M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.5B
$4.46M 0.53%
11,851
+266
+2% +$100K
AON icon
73
Aon
AON
$79.1B
$4.1M 0.49%
30,559
+593
+2% +$79.5K
SPG icon
74
Simon Property Group
SPG
$59B
$3.8M 0.45%
22,127
+1,011
+5% +$174K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$3.55M 0.42%
97,457
-10,530
-10% -$383K
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