BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $17.2M | 0.7% |
328,712
+51,038
| +18% | +$2.67M |
|
52
Walt Disney
DIS
$211B
| $16.1M | 0.65% |
103,845
-386
| -0.4% | -$59.8K |
|
53
American Express
AXP
$225B
| $15.7M | 0.64% |
96,252
+9,351
| +11% | +$1.53M |
|
54
Novartis
NVS
$248B
| $15.7M | 0.64% |
179,923
+4,833
| +3% | +$423K |
|
55
US Bancorp
USB
$75.5B
| $15.4M | 0.62% |
273,661
+6,988
| +3% | +$393K |
|
56
Oracle
ORCL
$628B
| $15.2M | 0.61% |
173,754
-12,497
| -7% | -$1.09M |
|
|
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.6M | 0.59% |
489,416
-45,623
| -9% | -$1.36M |
|
58
Illumina
ILMN
$15.2B
| $14.6M | 0.59% |
39,363
+167
| +0.4% | +$61.8K |
|
59
Henry Schein
HSIC
$8.14B
| $14.4M | 0.58% |
185,544
+21,824
| +13% | +$1.69M |
|
60
Home Depot
HD
$406B
| $14.1M | 0.57% |
34,048
-226
| -0.7% | -$93.8K |
|
|
61
Kimco Realty
KIM
$15.2B
| $14.1M | 0.57% |
572,384
+306,367
| +115% | +$7.55M |
|
62
Steel Dynamics
STLD
$19.1B
| $13.8M | 0.56% |
222,203
+6,070
| +3% | +$377K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.53% |
+251,780
| New | +$13.1M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $12.7M | 0.51% |
286,786
+8,524
| +3% | +$378K |
|
65
Novo Nordisk
NVO
$252B
| $12.4M | 0.5% |
220,702
-6,798
| -3% | -$381K |
|
66
Amgen
AMGN
$153B
| $11.9M | 0.48% |
52,949
+981
| +2% | +$221K |
|
67
T Rowe Price
TROW
$23.2B
| $11.4M | 0.46% |
58,075
+214
| +0.4% | +$42.1K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.44% |
100,422
+2,417
| +2% | +$264K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11M | 0.44% |
181,058
+23,899
| +15% | +$1.45M |
|
70
Eversource Energy
ES
$23.5B
| $10.9M | 0.44% |
120,096
+11,202
| +10% | +$1.02M |
|
71
United Rentals
URI
$60.8B
| $10.9M | 0.44% |
32,768
+633
| +2% | +$210K |
|
72
Alcon
ALC
$38.9B
| $10.6M | 0.43% |
121,555
+1,961
| +2% | +$171K |
|
73
Kroger
KR
$45.1B
| $10.5M | 0.42% |
232,206
-77,738
| -25% | -$3.52M |
|
74
3M
MMM
$81B
| $10.5M | 0.42% |
70,670
+400
| +0.6% | +$59.4K |
|
75
Netflix
NFLX
$521B
| $10.4M | 0.42% |
17,235
-567
| -3% | -$342K |
|