BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$803M
AUM Growth
+$803M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
78
Reduced
91
Closed
8
Top Buys
| 1 |
Alcon
ALC
|
$8.69M |
| 2 |
Alibaba
BABA
|
$7.69M |
| 3 |
T Rowe Price
TROW
|
$5.47M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.78M |
| 5 |
Portland General Electric
POR
|
$3.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Johnson & Johnson
JNJ
|
$5.41M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Trip.com Group
TCOM
|
$2.78M |
| 5 |
Analog Devices
ADI
|
$2.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $5.82M | 0.73% |
64,689
-11,415
| -15% | -$1.03M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.58M | 0.69% |
138,454
-1,654
| -1% | -$66.6K |
|
53
Applied Materials
AMAT
$128B
| $5.55M | 0.69% |
123,604
-46,696
| -27% | -$2.1M |
|
|
54
T Rowe Price
TROW
$23.6B
| $5.47M | 0.68% |
+49,852
| New | +$5.47M |
|
|
55
Portland General Electric
POR
$4.69B
| $5.4M | 0.67% |
99,637
+62,695
| +170% | +$3.4M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.37M | 0.67% |
17,165
+4,298
| +33% | +$1.35M |
|
57
Royal Caribbean
RCL
$98.7B
| $5.26M | 0.66% |
43,413
+39
| +0.1% | +$4.73K |
|
58
EOG Resources
EOG
$68.2B
| $5.19M | 0.65% |
55,659
-424
| -0.8% | -$39.5K |
|
59
Intuit
INTU
$186B
| $5.12M | 0.64% |
19,597
-32
| -0.2% | -$8.36K |
|
60
Estee Lauder
EL
$33B
| $5.08M | 0.63% |
27,736
-319
| -1% | -$58.4K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $5.05M | 0.63% |
41,444
-101
| -0.2% | -$12.3K |
|
62
Emerson Electric
EMR
$74.3B
| $4.97M | 0.62% |
74,501
-1,482
| -2% | -$98.9K |
|
63
3M
MMM
$82.8B
| $4.88M | 0.61% |
28,147
-13,775
| -33% | -$2.39M |
|
64
Aon
AON
$79.1B
| $4.66M | 0.58% |
24,150
+27
| +0.1% | +$5.21K |
|
65
First Solar
FSLR
$20.9B
| $4.59M | 0.57% |
69,815
+6,340
| +10% | +$416K |
|
|
AXA
66
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.46M | 0.56% |
169,698
+3,346
| +2% | +$88K |
|
67
Southwest Airlines
LUV
$17.3B
| $4.35M | 0.54% |
85,750
+380
| +0.4% | +$19.3K |
|
68
PVH
PVH
$4.05B
| $4.34M | 0.54% |
45,860
-728
| -2% | -$68.9K |
|
69
Advance Auto Parts
AAP
$3.66B
| $4.27M | 0.53% |
27,694
+59
| +0.2% | +$9.1K |
|
70
Procter & Gamble
PG
$368B
| $4.06M | 0.51% |
37,023
-1,485
| -4% | -$163K |
|
71
TJX Companies
TJX
$152B
| $3.94M | 0.49% |
74,528
-730
| -1% | -$38.6K |
|
72
ING
ING
$70.3B
| $3.88M | 0.48% |
335,526
+14,200
| +4% | +$164K |
|
|
73
Analog Devices
ADI
$124B
| $3.83M | 0.48% |
33,946
-23,024
| -40% | -$2.6M |
|
74
PepsiCo
PEP
$204B
| $3.82M | 0.48% |
29,098
-270
| -0.9% | -$35.4K |
|
75
Waters Corp
WAT
$18B
| $3.11M | 0.39% |
14,441
+225
| +2% | +$48.4K |
|