BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.17%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$810M
AUM Growth
+$810M
(+0.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 2 |
Kimberly-Clark
KMB
|
$8.05M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Portland General Electric
POR
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Northern Trust
NTRS
|
$4.69M |
| 3 |
Southwest Airlines
LUV
|
$4.35M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
CME Group
CME
|
$3.13M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $6.44M | 0.8% |
3,281
+2
| +0.1% | +$3.93K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $6.33M | 0.78% |
231,070
-3,108
| -1% | -$85.1K |
|
53
First Solar
FSLR
$20.9B
| $6.16M | 0.76% |
106,101
+36,286
| +52% | +$2.1M |
|
54
TJX Companies
TJX
$152B
| $6.12M | 0.76% |
109,816
+35,288
| +47% | +$1.97M |
|
55
Costco
COST
$418B
| $6.11M | 0.75% |
21,202
-5,697
| -21% | -$1.64M |
|
56
Adobe
ADBE
$151B
| $5.87M | 0.72% |
21,236
+105
| +0.5% | +$29K |
|
57
T Rowe Price
TROW
$23.6B
| $5.66M | 0.7% |
49,567
-285
| -0.6% | -$32.6K |
|
58
AptarGroup
ATR
$9.18B
| $5.59M | 0.69% |
47,194
-457
| -1% | -$54.1K |
|
59
UnitedHealth
UNH
$281B
| $5.59M | 0.69% |
25,711
+29
| +0.1% | +$6.3K |
|
60
Intuit
INTU
$186B
| $5.49M | 0.68% |
20,648
+1,051
| +5% | +$279K |
|
61
Estee Lauder
EL
$33B
| $5.48M | 0.68% |
27,525
-211
| -0.8% | -$42K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.37M | 0.66% |
137,154
-1,300
| -0.9% | -$50.9K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $5.12M | 0.63% |
38,467
-2,977
| -7% | -$396K |
|
64
Emerson Electric
EMR
$74.3B
| $4.92M | 0.61% |
73,570
-931
| -1% | -$62.2K |
|
65
Royal Caribbean
RCL
$98.7B
| $4.69M | 0.58% |
43,295
-118
| -0.3% | -$12.8K |
|
66
Aon
AON
$79.1B
| $4.66M | 0.57% |
24,052
-98
| -0.4% | -$19K |
|
67
Waters Corp
WAT
$18B
| $4.59M | 0.57% |
20,547
+6,106
| +42% | +$1.36M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.58M | 0.57% |
16,495
-670
| -4% | -$186K |
|
69
Advance Auto Parts
AAP
$3.66B
| $4.56M | 0.56% |
27,540
-154
| -0.6% | -$25.5K |
|
|
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.08M | 0.5% |
159,851
-9,847
| -6% | -$252K |
|
71
PVH
PVH
$4.05B
| $4.04M | 0.5% |
45,837
-23
| -0.1% | -$2.03K |
|
72
PepsiCo
PEP
$204B
| $3.97M | 0.49% |
28,988
-110
| -0.4% | -$15.1K |
|
73
ING
ING
$70.3B
| $3.87M | 0.48% |
370,576
+35,050
| +10% | +$366K |
|
74
Target
TGT
$43.6B
| $3.75M | 0.46% |
35,030
-690
| -2% | -$73.8K |
|
75
Analog Devices
ADI
$124B
| $3.74M | 0.46% |
33,474
-472
| -1% | -$52.7K |
|