BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.76%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$808M
AUM Growth
+$808M
(-4.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19
Top Buys
| 1 |
Equinor
EQNR
|
$7.3M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.15M |
| 4 |
Waters Corp
WAT
|
$3.66M |
| 5 |
Mohawk Industries
MHK
|
$3.44M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$26M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Gilead Sciences
GILD
|
$5.05M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.5B
| $6.13M | 0.76% |
56,609
+52
| +0.1% | +$5.63K |
|
52
Baxter International
BAX
$12.7B
| $6.09M | 0.75% |
82,446
+2,615
| +3% | +$193K |
|
53
Trip.com Group
TCOM
$48.2B
| $6M | 0.74% |
125,915
+12,670
| +11% | +$603K |
|
54
PVH
PVH
$4.05B
| $5.85M | 0.72% |
39,068
+1,346
| +4% | +$202K |
|
55
PPG Industries
PPG
$25.1B
| $5.76M | 0.71% |
55,560
+132
| +0.2% | +$13.7K |
|
56
Itaú Unibanco
ITUB
$77B
| $5.75M | 0.71% |
553,581
+58,430
| +12% | +$606K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.67% |
98,324
-4,481
| -4% | -$248K |
|
|
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.42M | 0.67% |
68,850
-4,049
| -6% | -$319K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $5.41M | 0.67% |
29,554
-630
| -2% | -$115K |
|
60
Philips
PHG
$26.2B
| $5.36M | 0.66% |
126,892
-8,021
| -6% | -$339K |
|
61
Southwest Airlines
LUV
$17.3B
| $5.31M | 0.66% |
104,374
-22,993
| -18% | -$1.17M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.18M | 0.64% |
120,665
+96,775
| +405% | +$4.15M |
|
63
Royal Caribbean
RCL
$98.7B
| $5.17M | 0.64% |
49,939
-1,875
| -4% | -$194K |
|
64
American Water Works
AWK
$28B
| $5.14M | 0.64% |
60,251
+865
| +1% | +$73.9K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.97M | 0.61% |
251,369
+4,026
| +2% | +$79.5K |
|
66
AptarGroup
ATR
$9.18B
| $4.95M | 0.61% |
52,969
-238
| -0.4% | -$22.2K |
|
67
Advance Auto Parts
AAP
$3.66B
| $4.33M | 0.54% |
31,923
-1,811
| -5% | -$246K |
|
68
Snap-on
SNA
$17B
| $4.26M | 0.53% |
26,513
-1,491
| -5% | -$240K |
|
69
Applied Materials
AMAT
$128B
| $4.11M | 0.51% |
88,957
+16,273
| +22% | +$752K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97M | 0.49% |
11,499
-475
| -4% | -$164K |
|
|
71
Waters Corp
WAT
$18B
| $3.94M | 0.49% |
20,359
+18,899
| +1,294% | +$3.66M |
|
72
Aon
AON
$79.1B
| $3.92M | 0.49% |
28,553
-1,741
| -6% | -$239K |
|
|
AXA
73
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.87M | 0.48% |
157,654
-9,529
| -6% | -$234K |
|
74
Cognizant
CTSH
$35.3B
| $3.79M | 0.47% |
48,022
-15,624
| -25% | -$1.23M |
|
75
ING
ING
$70.3B
| $3.75M | 0.46% |
261,857
+67,921
| +35% | +$973K |
|