BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+17.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$937M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$17.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$6.11M |
| 4 |
Netflix
NFLX
|
$4.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.89M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.53M |
| 2 |
American Express
AXP
|
$2.37M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Digital Realty Trust
DLR
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$1.07M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $5.95M | 0.63% |
117,614
+11,197
| +11% | +$566K |
|
52
Canadian Pacific Kansas City
CP
$70.5B
| $5.93M | 0.63% |
116,075
-3,090
| -3% | -$158K |
|
53
Wabtec
WAB
$33.1B
| $5.79M | 0.62% |
100,519
+11,909
| +13% | +$686K |
|
54
Alexandria Real Estate Equities
ARE
$14.2B
| $5.61M | 0.6% |
34,554
+4,948
| +17% | +$803K |
|
55
Emerson Electric
EMR
$74.9B
| $5.39M | 0.58% |
86,965
-1,527
| -2% | -$94.7K |
|
56
Alcon
ALC
$39B
| $5.3M | 0.57% |
92,421
+3,002
| +3% | +$172K |
|
57
Carlisle Companies
CSL
$16.8B
| $5.23M | 0.56% |
43,701
+2,593
| +6% | +$310K |
|
|
AGR
58
DELISTED
Avangrid, Inc.
AGR
| $5.18M | 0.55% |
123,431
+5,825
| +5% | +$245K |
|
59
Ecolab
ECL
$78B
| $5.11M | 0.55% |
25,694
-4,480
| -15% | -$891K |
|
60
Estee Lauder
EL
$31.5B
| $4.85M | 0.52% |
25,719
-695
| -3% | -$131K |
|
61
AT&T
T
$212B
| $4.67M | 0.5% |
204,520
+63,069
| +45% | +$1.44M |
|
|
62
Netflix
NFLX
$534B
| $4.63M | 0.49% |
+10,167
| New | +$4.63M |
|
63
New York Times
NYT
$9.64B
| $4.54M | 0.48% |
107,933
+6,054
| +6% | +$254K |
|
64
AptarGroup
ATR
$9.12B
| $4.36M | 0.47% |
38,920
-895
| -2% | -$100K |
|
65
Aon
AON
$80.5B
| $4.35M | 0.46% |
22,606
-474
| -2% | -$91.3K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$966M
| $3.95M | 0.42% |
77,115
+19,755
| +34% | +$1.01M |
|
67
Waters Corp
WAT
$17.8B
| $3.93M | 0.42% |
21,805
+1,621
| +8% | +$292K |
|
68
CME Group
CME
$96.4B
| $3.9M | 0.42% |
23,966
-556
| -2% | -$90.4K |
|
69
Analog Devices
ADI
$121B
| $3.88M | 0.41% |
31,617
-764
| -2% | -$93.7K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.41% |
25,786
-491
| -2% | -$73.3K |
|
|
71
Booking.com
BKNG
$181B
| $3.73M | 0.4% |
2,341
-672
| -22% | -$1.07M |
|
72
American Water Works
AWK
$27.6B
| $3.64M | 0.39% |
28,292
+1,667
| +6% | +$214K |
|
73
Lowe's Companies
LOW
$148B
| $3.62M | 0.39% |
+26,813
| New | +$3.62M |
|
74
Advance Auto Parts
AAP
$3.6B
| $3.57M | 0.38% |
25,077
-648
| -3% | -$92.3K |
|
75
PepsiCo
PEP
$201B
| $3.54M | 0.38% |
26,776
-533
| -2% | -$70.5K |
|