BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.37%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$849M
AUM Growth
+$849M
(+0.69%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Citizens Financial Group
CFG
|
$6.01M |
| 4 |
PVH
PVH
|
$4.46M |
| 5 |
Intel
INTC
|
$2.49M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.77M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
51
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.32M | 0.74% |
72,899
+2,160
| +3% | +$187K |
|
52
Costco
COST
$421B
| $6.3M | 0.74% |
33,427
+88
| +0.3% | +$16.6K |
|
53
PPG Industries
PPG
$24.6B
| $6.19M | 0.73% |
55,428
+150
| +0.3% | +$16.7K |
|
54
UnitedHealth
UNH
$279B
| $6.17M | 0.73% |
28,811
+773
| +3% | +$165K |
|
55
Mohawk Industries
MHK
$8.11B
| $6.12M | 0.72% |
26,360
+2,132
| +9% | +$495K |
|
56
Royal Caribbean
RCL
$96.4B
| $6.1M | 0.72% |
51,814
+11,204
| +28% | +$1.32M |
|
57
Mondelez International
MDLZ
$79.3B
| $6M | 0.71% |
143,886
+2,485
| +2% | +$104K |
|
58
Carlisle Companies
CSL
$16B
| $5.91M | 0.7% |
56,557
-18,426
| -25% | -$1.92M |
|
|
59
PVH
PVH
$4.1B
| $5.71M | 0.67% |
37,722
+29,446
| +356% | +$4.46M |
|
60
Gilead Sciences
GILD
$140B
| $5.59M | 0.66% |
74,163
+3,310
| +5% | +$250K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $5.33M | 0.63% |
150,920
-125
| -0.1% | -$4.41K |
|
62
Trip.com Group
TCOM
$46.6B
| $5.28M | 0.62% |
113,245
+10,895
| +11% | +$508K |
|
63
Baxter International
BAX
$12.1B
| $5.19M | 0.61% |
79,831
-28,880
| -27% | -$1.88M |
|
64
Philips
PHG
$25.8B
| $5.17M | 0.61% |
171,374
+6,284
| +4% | +$190K |
|
65
Cognizant
CTSH
$35.1B
| $5.12M | 0.6% |
63,646
-1,085
| -2% | -$87.4K |
|
66
American Water Works
AWK
$27.5B
| $4.88M | 0.57% |
59,386
-12,386
| -17% | -$1.02M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $4.86M | 0.57% |
35,481
+50
| +0.1% | +$6.85K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.82M | 0.57% |
247,343
+180
| +0.1% | +$3.51K |
|
69
AptarGroup
ATR
$8.91B
| $4.78M | 0.56% |
53,207
-30
| -0.1% | -$2.7K |
|
|
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.44M | 0.52% |
167,183
-98,391
| -37% | -$2.61M |
|
71
Aon
AON
$80.6B
| $4.25M | 0.5% |
30,294
-265
| -0.9% | -$37.2K |
|
72
Snap-on
SNA
$16.8B
| $4.13M | 0.49% |
28,004
+278
| +1% | +$41K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.12M | 0.49% |
11,974
+123
| +1% | +$42.4K |
|
|
74
Applied Materials
AMAT
$124B
| $4.04M | 0.48% |
72,684
-70,595
| -49% | -$3.93M |
|
75
PepsiCo
PEP
$203B
| $4.01M | 0.47% |
36,713
-31,213
| -46% | -$3.41M |
|