BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
TopBuild
BLD
|
$6.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.14M |
| 5 |
Grifois
GRFS
|
$2.81M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.33M |
| 2 |
Oracle
ORCL
|
$4.04M |
| 3 |
PepsiCo
PEP
|
$3.49M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.93M |
| 5 |
Danaher
DHR
|
$1.79M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| $6.21M | 0.59% |
122,963
-468
| -0.4% | -$23.6K |
|
52
Ecolab
ECL
$78.2B
| $5.79M | 0.55% |
28,967
+3,273
| +13% | +$654K |
|
|
AXA
53
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.79M | 0.55% |
312,702
+10,371
| +3% | +$192K |
|
54
Itaú Unibanco
ITUB
$75.8B
| $5.75M | 0.55% |
1,444,581
+31,098
| +2% | +$124K |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $5.74M | 0.55% |
35,851
+1,297
| +4% | +$208K |
|
56
Emerson Electric
EMR
$73.5B
| $5.69M | 0.54% |
86,761
-204
| -0.2% | -$13.4K |
|
57
Alcon
ALC
$39.1B
| $5.37M | 0.51% |
94,366
+1,945
| +2% | +$111K |
|
58
Carlisle Companies
CSL
$16.2B
| $5.34M | 0.51% |
43,641
-60
| -0.1% | -$7.34K |
|
59
Netflix
NFLX
$513B
| $5.08M | 0.48% |
10,163
-4
| -0% | -$2K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$993M
| $4.71M | 0.45% |
78,575
+1,460
| +2% | +$87.5K |
|
61
New York Times
NYT
$9.64B
| $4.69M | 0.45% |
109,484
+1,551
| +1% | +$66.4K |
|
62
Ameriprise Financial
AMP
$47.9B
| $4.68M | 0.44% |
30,338
+7,861
| +35% | +$1.21M |
|
63
Aon
AON
$79.7B
| $4.63M | 0.44% |
22,456
-150
| -0.7% | -$30.9K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $4.61M | 0.44% |
25,504
-282
| -1% | -$51K |
|
65
American Water Works
AWK
$28B
| $4.58M | 0.44% |
31,604
+3,312
| +12% | +$480K |
|
66
Lowe's Companies
LOW
$145B
| $4.54M | 0.43% |
27,388
+575
| +2% | +$95.4K |
|
67
AT&T
T
$210B
| $4.51M | 0.43% |
158,081
+3,610
| +2% | +$103K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $4.41M | 0.42% |
+30,712
| New | +$4.41M |
|
69
AptarGroup
ATR
$9.04B
| $4.36M | 0.41% |
38,538
-382
| -1% | -$43.2K |
|
70
Estee Lauder
EL
$32.4B
| $4.14M | 0.39% |
18,962
-6,757
| -26% | -$1.47M |
|
71
Waters Corp
WAT
$17.7B
| $4.12M | 0.39% |
21,035
-770
| -4% | -$151K |
|
72
ING
ING
$70.3B
| $4.08M | 0.39% |
576,193
+102,336
| +22% | +$724K |
|
73
Booking.com
BKNG
$180B
| $3.99M | 0.38% |
2,330
-11
| -0.5% | -$18.8K |
|
74
United Parcel Service
UPS
$72.8B
| $3.96M | 0.38% |
23,775
+430
| +2% | +$71.7K |
|
75
CME Group
CME
$96B
| $3.96M | 0.38% |
23,650
-316
| -1% | -$52.9K |
|