BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.33B
AUM Growth
+$741M
(+47%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$31.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$30.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$26.4M |
| 4 |
Xylem
XYL
|
$26.1M |
| 5 |
First Solar
FSLR
|
$24.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.66M |
| 2 |
Kimberly-Clark
KMB
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$4.35M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.18M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.83M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.53B
| $15.6M | 0.67% |
899,241
+673,422
| +298% | +$11.7M |
|
52
Novartis
NVS
$248B
| $15.1M | 0.65% |
166,004
+8,673
| +6% | +$791K |
|
53
US Bancorp
USB
$75.5B
| $15.1M | 0.65% |
264,405
+16,975
| +7% | +$967K |
|
54
Oracle
ORCL
$628B
| $14.4M | 0.62% |
185,269
+39,131
| +27% | +$3.05M |
|
55
Agilent Technologies
A
$35.5B
| $14.2M | 0.61% |
96,330
+3,127
| +3% | +$462K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $13.8M | 0.59% |
97,196
+17,541
| +22% | +$2.49M |
|
57
Lowe's Companies
LOW
$146B
| $13.1M | 0.56% |
67,504
+4,549
| +7% | +$882K |
|
|
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $12.9M | 0.55% |
508,521
+31,727
| +7% | +$805K |
|
59
Steel Dynamics
STLD
$19.1B
| $12.8M | 0.55% |
214,091
-6,669
| -3% | -$397K |
|
60
Itaú Unibanco
ITUB
$74.8B
| $12.6M | 0.54% |
2,803,755
+163,445
| +6% | +$736K |
|
61
Amgen
AMGN
$153B
| $12.6M | 0.54% |
51,690
-2,112
| -4% | -$515K |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12M | 0.52% |
169,434
+2,643
| +2% | +$187K |
|
63
Kroger
KR
$45.1B
| $11.8M | 0.51% |
308,010
+160,591
| +109% | +$6.15M |
|
64
3M
MMM
$81B
| $11.7M | 0.5% |
70,289
+10,464
| +17% | +$1.74M |
|
|
65
Procter & Gamble
PG
$370B
| $11.6M | 0.5% |
86,317
-32,240
| -27% | -$4.35M |
|
66
Iron Mountain
IRM
$26.5B
| $11.6M | 0.5% |
275,074
+18,663
| +7% | +$790K |
|
67
T Rowe Price
TROW
$23.2B
| $11.4M | 0.49% |
57,562
-2,091
| -4% | -$414K |
|
68
Home Depot
HD
$406B
| $11.1M | 0.48% |
34,821
-112
| -0.3% | -$35.7K |
|
|
69
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.45% |
78,213
-34,723
| -31% | -$4.65M |
|
70
American Express
AXP
$225B
| $10.3M | 0.44% |
62,604
+7,209
| +13% | +$1.19M |
|
71
Deere & Co
DE
$127B
| $10.2M | 0.44% |
29,025
-1,417
| -5% | -$500K |
|
72
Unum
UNM
$12.4B
| $10M | 0.43% |
+353,102
| New | +$10M |
|
73
ING
ING
$70.9B
| $9.55M | 0.41% |
721,000
+76,160
| +12% | +$1.01M |
|
74
Valmont Industries
VMI
$7.25B
| $9.35M | 0.4% |
39,594
+19,468
| +97% | +$4.6M |
|
75
AT&T
T
$208B
| $9.25M | 0.4% |
425,430
+27,360
| +7% | +$595K |
|