BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+9.51%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17

Top Buys

1
MU icon
Micron Technology
MU
$8.74M
2
KEY icon
KeyCorp
KEY
$6.4M
3
WAB icon
Wabtec
WAB
$5.33M
4
A icon
Agilent Technologies
A
$5.04M
5
PAGS icon
PagSeguro Digital
PAGS
$4.36M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$16.3M
2
EQNR icon
Equinor
EQNR
$11.1M
3
AAPL icon
Apple
AAPL
$9.12M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$8.37M
5
JPM icon
JPMorgan Chase
JPM
$7.33M

Sector Composition

1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$633B
$6.11M 0.71%
115,237
-4,969
-4% -$263K
AXP icon
52
American Express
AXP
$230B
$6.1M 0.71%
49,032
+22,370
+84% +$2.78M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.3B
$5.96M 0.69%
15,876
-619
-4% -$232K
CL icon
54
Colgate-Palmolive
CL
$68.2B
$5.69M 0.66%
82,699
-21,241
-20% -$1.46M
RCL icon
55
Royal Caribbean
RCL
$96.2B
$5.58M 0.65%
41,821
-1,474
-3% -$197K
EL icon
56
Estee Lauder
EL
$32.7B
$5.47M 0.64%
26,477
-1,048
-4% -$216K
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.43M 0.63%
192,498
+32,647
+20% +$920K
PAGS icon
58
PagSeguro Digital
PAGS
$2.63B
$5.38M 0.63%
157,559
+127,764
+429% +$4.36M
TGT icon
59
Target
TGT
$42B
$5.19M 0.6%
40,442
+5,412
+15% +$694K
A icon
60
Agilent Technologies
A
$35.6B
$5.04M 0.59%
+59,105
New +$5.04M
AON icon
61
Aon
AON
$80.2B
$4.8M 0.56%
23,048
-1,004
-4% -$209K
ECL icon
62
Ecolab
ECL
$77.9B
$4.78M 0.56%
24,758
-9,072
-27% -$1.75M
BKNG icon
63
Booking.com
BKNG
$178B
$4.77M 0.56%
2,321
-960
-29% -$1.97M
ATR icon
64
AptarGroup
ATR
$8.99B
$4.75M 0.55%
41,096
-6,098
-13% -$705K
WAT icon
65
Waters Corp
WAT
$17.6B
$4.66M 0.54%
19,936
-611
-3% -$143K
ING icon
66
ING
ING
$70.6B
$4.37M 0.51%
362,722
-7,854
-2% -$94.6K
KSU
67
DELISTED
Kansas City Southern
KSU
$4.33M 0.5%
28,237
-10,230
-27% -$1.57M
AAP icon
68
Advance Auto Parts
AAP
$3.57B
$4.27M 0.5%
26,676
-864
-3% -$138K
LEVI icon
69
Levi Strauss
LEVI
$8.95B
$4.18M 0.49%
+216,675
New +$4.18M
PVH icon
70
PVH
PVH
$4.13B
$4.08M 0.47%
38,760
-7,077
-15% -$744K
CME icon
71
CME Group
CME
$95.6B
$3.86M 0.45%
19,221
-12,678
-40% -$2.54M
ADI icon
72
Analog Devices
ADI
$122B
$3.85M 0.45%
32,367
-1,107
-3% -$132K
NOK icon
73
Nokia
NOK
$22.8B
$3.83M 0.45%
1,031,115
-272,784
-21% -$1.01M
PEP icon
74
PepsiCo
PEP
$206B
$3.81M 0.44%
27,886
-1,102
-4% -$151K
NYT icon
75
New York Times
NYT
$9.63B
$3.78M 0.44%
117,633
-2,214
-2% -$71.2K
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