BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-10.22%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$686M
AUM Growth
-$121M
(-15%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
Smith & Nephew
SNN
|
$9.08M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Novartis
NVS
|
$2.98M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 3 |
CME Group
CME
|
$4.89M |
| 4 |
Snap-on
SNA
|
$4.36M |
| 5 |
TSMC
TSM
|
$2.76M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.73% |
52,572
-1,625
| -3% | -$155K |
|
52
Regeneron Pharmaceuticals
REGN
$60B
| $4.91M | 0.72% |
13,133
+2,815
| +27% | +$1.05M |
|
53
Philips
PHG
$25.8B
| $4.62M | 0.67% |
163,482
+5,139
| +3% | +$145K |
|
54
AptarGroup
ATR
$8.91B
| $4.62M | 0.67% |
49,067
-375
| -0.8% | -$35.3K |
|
55
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.67% |
154,700
-36,752
| -19% | -$1.09M |
|
56
Advance Auto Parts
AAP
$3.54B
| $4.51M | 0.66% |
28,611
-315
| -1% | -$49.6K |
|
57
Emerson Electric
EMR
$72.9B
| $4.44M | 0.65% |
74,303
-29,470
| -28% | -$1.76M |
|
|
58
CME Group
CME
$97.1B
| $4.42M | 0.64% |
23,475
-25,994
| -53% | -$4.89M |
|
59
Royal Caribbean
RCL
$96.4B
| $4.28M | 0.62% |
43,804
-920
| -2% | -$90K |
|
60
Weyerhaeuser
WY
$18B
| $4.25M | 0.62% |
194,238
-24,773
| -11% | -$542K |
|
61
Mohawk Industries
MHK
$8.11B
| $4.2M | 0.61% |
35,918
-4,133
| -10% | -$483K |
|
62
Carlisle Companies
CSL
$16B
| $4.05M | 0.59% |
40,277
-12,960
| -24% | -$1.3M |
|
63
Estee Lauder
EL
$33.2B
| $3.77M | 0.55% |
29,005
-95
| -0.3% | -$12.4K |
|
64
Aon
AON
$80.6B
| $3.66M | 0.53% |
25,178
-218
| -0.9% | -$31.7K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.56M | 0.52% |
68,383
-21,766
| -24% | -$1.13M |
|
|
AXA
66
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.5M | 0.51% |
162,378
+3,340
| +2% | +$72K |
|
67
Trip.com Group
TCOM
$46.6B
| $3.47M | 0.51% |
128,190
+4,115
| +3% | +$111K |
|
68
Waters Corp
WAT
$17.3B
| $3.42M | 0.5% |
18,149
-160
| -0.9% | -$30.2K |
|
69
PepsiCo
PEP
$203B
| $3.34M | 0.49% |
30,260
-300
| -1% | -$33.1K |
|
70
PVH
PVH
$4.1B
| $3.34M | 0.49% |
35,952
-853
| -2% | -$79.3K |
|
71
ING
ING
$70.9B
| $3.11M | 0.45% |
291,413
+105
| +0% | +$1.12K |
|
72
Procter & Gamble
PG
$370B
| $3.06M | 0.45% |
33,318
+8,210
| +33% | +$755K |
|
73
Applied Materials
AMAT
$124B
| $2.79M | 0.41% |
85,305
-22,583
| -21% | -$739K |
|
74
Intel
INTC
$105B
| $2.79M | 0.41% |
59,353
-12,895
| -18% | -$605K |
|
75
First Solar
FSLR
$21.6B
| $2.74M | 0.4% |
64,530
+18,515
| +40% | +$786K |
|