BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$806M
AUM Growth
+$806M
(-0.16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
79
Reduced
86
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.35M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$9.04M |
| 2 |
TSMC
TSM
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $6.07M | 0.75% |
78,791
-3,655
| -4% | -$282K |
|
52
Southwest Airlines
LUV
$17.3B
| $6.02M | 0.75% |
96,454
-7,920
| -8% | -$495K |
|
53
Itaú Unibanco
ITUB
$77B
| $6M | 0.74% |
546,531
-7,050
| -1% | -$77.4K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.97M | 0.74% |
+181,595
| New | +$5.97M |
|
55
PPG Industries
PPG
$25.1B
| $5.96M | 0.74% |
54,570
-990
| -2% | -$108K |
|
56
Royal Caribbean
RCL
$98.7B
| $5.81M | 0.72% |
44,724
-5,215
| -10% | -$678K |
|
57
Philips
PHG
$26.2B
| $5.8M | 0.72% |
127,471
+579
| +0.5% | +$26.3K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.71% |
134,525
+13,860
| +11% | +$593K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $5.6M | 0.69% |
90,149
-8,175
| -8% | -$507K |
|
|
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.51M | 0.68% |
64,860
-3,990
| -6% | -$339K |
|
61
AptarGroup
ATR
$9.18B
| $5.33M | 0.66% |
49,442
-3,527
| -7% | -$380K |
|
62
PVH
PVH
$4.05B
| $5.32M | 0.66% |
36,805
-2,263
| -6% | -$327K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.1M | 0.63% |
237,494
-13,875
| -6% | -$298K |
|
64
American Water Works
AWK
$28B
| $5M | 0.62% |
56,831
-3,420
| -6% | -$301K |
|
65
Advance Auto Parts
AAP
$3.66B
| $4.87M | 0.6% |
28,926
-2,997
| -9% | -$504K |
|
66
Trip.com Group
TCOM
$48.2B
| $4.61M | 0.57% |
124,075
-1,840
| -1% | -$68.4K |
|
67
Snap-on
SNA
$17B
| $4.36M | 0.54% |
23,755
-2,758
| -10% | -$506K |
|
|
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.28M | 0.53% |
159,038
+1,384
| +0.9% | +$37.2K |
|
|
69
Estee Lauder
EL
$33B
| $4.23M | 0.52% |
29,100
-21,123
| -42% | -$3.07M |
|
70
Applied Materials
AMAT
$128B
| $4.17M | 0.52% |
107,888
+18,931
| +21% | +$732K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.17M | 0.52% |
10,318
-1,181
| -10% | -$477K |
|
72
Aon
AON
$79.1B
| $3.91M | 0.48% |
25,396
-3,157
| -11% | -$485K |
|
73
ING
ING
$70.3B
| $3.78M | 0.47% |
291,308
+29,451
| +11% | +$382K |
|
74
Waters Corp
WAT
$18B
| $3.56M | 0.44% |
18,309
-2,050
| -10% | -$399K |
|
75
Intel
INTC
$107B
| $3.42M | 0.42% |
72,248
+5,405
| +8% | +$256K |
|