BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 9.51%
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
-$13.1M
Cap. Flow
+$44.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9

Top Buys

1
SKM icon
SK Telecom
SKM
$22.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
$14.8M
3
WRK
WestRock Company
WRK
$13.9M
4
URI icon
United Rentals
URI
$11.3M
5
MGA icon
Magna International
MGA
$5.86M

Top Sells

1
GSK icon
GSK
GSK
$28.4M
2
XYL icon
Xylem
XYL
$10.3M
3
A icon
Agilent Technologies
A
$7.42M
4
APTV icon
Aptiv
APTV
$7.21M
5
ALB icon
Albemarle
ALB
$6.97M

Sector Composition

1 Technology 20.45%
2 Financials 16.73%
3 Industrials 11.93%
4 Healthcare 11.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.5B
$15.5M 0.67%
39,196
-1,354
-3% -$534K
UPS icon
52
United Parcel Service
UPS
$71.6B
$15.2M 0.66%
83,621
+576
+0.7% +$105K
AXA
53
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.9M 0.65%
535,039
+26,518
+5% +$740K
AXP icon
54
American Express
AXP
$230B
$14.6M 0.63%
86,901
+24,297
+39% +$4.07M
NVS icon
55
Novartis
NVS
$249B
$14.3M 0.62%
175,090
+9,086
+5% +$743K
WRK
56
DELISTED
WestRock Company
WRK
$13.9M 0.6%
+278,262
New +$13.9M
LOW icon
57
Lowe's Companies
LOW
$148B
$13.8M 0.6%
68,129
+625
+0.9% +$127K
STLD icon
58
Steel Dynamics
STLD
$19.3B
$12.6M 0.55%
216,133
+2,042
+1% +$119K
KR icon
59
Kroger
KR
$44.9B
$12.5M 0.54%
309,944
+1,934
+0.6% +$78.2K
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$12.5M 0.54%
157,159
-12,275
-7% -$978K
HSIC icon
61
Henry Schein
HSIC
$8.22B
$12.5M 0.54%
163,720
+57,260
+54% +$4.36M
PG icon
62
Procter & Gamble
PG
$373B
$12.2M 0.53%
86,958
+641
+0.7% +$89.6K
IRM icon
63
Iron Mountain
IRM
$26.9B
$12.1M 0.52%
277,674
+2,600
+0.9% +$113K
FIS icon
64
Fidelity National Information Services
FIS
$35.9B
$11.9M 0.52%
98,005
+809
+0.8% +$98.4K
ITUB icon
65
Itaú Unibanco
ITUB
$75.4B
$11.9M 0.51%
3,000,773
+197,018
+7% +$778K
TROW icon
66
T Rowe Price
TROW
$24.5B
$11.4M 0.49%
57,861
+299
+0.5% +$58.8K
URI icon
67
United Rentals
URI
$62.1B
$11.3M 0.49%
+32,135
New +$11.3M
HD icon
68
Home Depot
HD
$410B
$11.3M 0.49%
34,274
-547
-2% -$180K
ING icon
69
ING
ING
$71.7B
$11.1M 0.48%
768,552
+47,552
+7% +$689K
AMGN icon
70
Amgen
AMGN
$151B
$11.1M 0.48%
51,968
+278
+0.5% +$59.1K
NVO icon
71
Novo Nordisk
NVO
$249B
$10.9M 0.47%
227,500
+7,418
+3% +$356K
NFLX icon
72
Netflix
NFLX
$534B
$10.9M 0.47%
17,802
+2,650
+17% +$1.62M
KMB icon
73
Kimberly-Clark
KMB
$42.9B
$10.4M 0.45%
78,823
+610
+0.8% +$80.8K
MMM icon
74
3M
MMM
$82.8B
$10.3M 0.45%
70,270
-19
-0% -$2.79K
UNM icon
75
Unum
UNM
$12.4B
$10.3M 0.44%
410,432
+57,330
+16% +$1.44M
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