BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.49%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Adobe
ADBE
|
$5.65M |
| 3 |
Nokia
NOK
|
$3.82M |
| 4 |
Applied Materials
AMAT
|
$3.37M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$8.99M |
| 2 |
PPG Industries
PPG
|
$5.49M |
| 3 |
Citizens Financial Group
CFG
|
$4.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $5.68M | 0.74% | 54,456 -2,065 | -4% | -$215K |
|
|
52
Adobe
ADBE
$151B
| $5.65M | 0.73% | +21,195 | New | +$5.65M |
|
53
Philips
PHG
$26.2B
| $5.46M | 0.71% | 133,727 +2,119 | +2% | +$86.6K |
|
54
Itaú Unibanco
ITUB
$77B
| $5.45M | 0.71% | 618,373 -6,955 | -1% | -$61.3K |
|
55
EOG Resources
EOG
$68.2B
| $5.34M | 0.69% | 56,083 -1,688 | -3% | -$161K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.28M | 0.69% | 12,867 -266 | -2% | -$109K |
|
57
Emerson Electric
EMR
$74.3B
| $5.2M | 0.68% | 75,983 +1,680 | +2% | +$115K |
|
58
Intuit
INTU
$186B
| $5.13M | 0.67% | 19,629 +8,333 | +74% | +$2.18M |
|
59
Trip.com Group
TCOM
$48.2B
| $5.1M | 0.66% | 116,714 -11,476 | -9% | -$501K |
|
60
AptarGroup
ATR
$9.18B
| $5.09M | 0.66% | 47,872 -1,195 | -2% | -$127K |
|
61
Albemarle
ALB
$9.99B
| $4.99M | 0.65% | 60,923 -19,158 | -24% | -$1.57M |
|
62
Royal Caribbean
RCL
$98.7B
| $4.97M | 0.65% | 43,374 -430 | -1% | -$49.3K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.63% | 41,545 -11,027 | -21% | -$1.28M |
|
64
Advance Auto Parts
AAP
$3.66B
| $4.71M | 0.61% | 27,635 -976 | -3% | -$166K |
|
65
Estee Lauder
EL
$33B
| $4.65M | 0.6% | 28,055 -950 | -3% | -$157K |
|
66
Southwest Airlines
LUV
$17.3B
| $4.43M | 0.58% | 85,370 -31,629 | -27% | -$1.64M |
|
|
AXA
67
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.19M | 0.54% | 166,352 +3,974 | +2% | +$100K |
|
68
Aon
AON
$79.1B
| $4.12M | 0.53% | 24,123 -1,055 | -4% | -$180K |
|
69
Procter & Gamble
PG
$368B
| $4.01M | 0.52% | 38,508 +5,190 | +16% | +$540K |
|
|
70
TJX Companies
TJX
$152B
| $4M | 0.52% | 75,258 +47,222 | +168% | +$2.51M |
|
71
ING
ING
$70.3B
| $3.9M | 0.51% | 321,326 +29,913 | +10% | +$363K |
|
|
72
Nokia
NOK
$23.1B
| $3.82M | 0.5% | +667,716 | New | +$3.82M |
|
73
PepsiCo
PEP
$204B
| $3.6M | 0.47% | 29,368 -892 | -3% | -$109K |
|
74
Waters Corp
WAT
$18B
| $3.58M | 0.46% | 14,216 -3,933 | -22% | -$990K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.45% | 49,664 +13,235 | +36% | +$925K |
|