BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-5.94%
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
-$160M
(-6.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$23.9M |
| 2 |
Enphase Energy
ENPH
|
$22.8M |
| 3 |
PayPal
PYPL
|
$21.3M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
BioNTech
BNTX
|
$14.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.6M |
| 2 |
Citigroup
C
|
$25M |
| 3 |
SK Telecom
SKM
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$11.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.8B
| $15.5M | 0.67% |
280,510
-48,202
| -15% | -$2.67M |
|
52
Ecolab
ECL
$78B
| $15.3M | 0.66% |
86,647
-25,088
| -22% | -$4.43M |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.2M | 0.65% |
177,029
+19,002
| +12% | +$1.63M |
|
54
Steel Dynamics
STLD
$19.2B
| $15.1M | 0.65% |
180,464
-41,739
| -19% | -$3.48M |
|
55
Oracle
ORCL
$625B
| $14.6M | 0.63% |
176,378
+2,624
| +2% | +$217K |
|
56
Itaú Unibanco
ITUB
$75.7B
| $14.3M | 0.62% |
2,747,493
+91,563
| +3% | +$475K |
|
57
PagSeguro Digital
PAGS
$2.67B
| $14.1M | 0.61% |
705,561
+312,675
| +80% | +$6.27M |
|
58
Eversource Energy
ES
$23.4B
| $14M | 0.6% |
158,532
+38,436
| +32% | +$3.39M |
|
59
Lowe's Companies
LOW
$148B
| $14M | 0.6% |
69,060
-3,497
| -5% | -$707K |
|
|
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.8M | 0.6% |
467,928
-21,488
| -4% | -$635K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $13.7M | 0.59% |
291,823
+5,037
| +2% | +$237K |
|
62
United Parcel Service
UPS
$71.5B
| $13.5M | 0.58% |
62,835
-22,693
| -27% | -$4.87M |
|
63
Illumina
ILMN
$15.3B
| $13.5M | 0.58% |
39,588
+225
| +0.6% | +$76.5K |
|
64
US Bancorp
USB
$76.4B
| $13.4M | 0.58% |
252,243
-21,418
| -8% | -$1.14M |
|
65
Unum
UNM
$12.4B
| $13.3M | 0.57% |
421,243
+4,369
| +1% | +$138K |
|
66
Organon & Co
OGN
$2.51B
| $13.3M | 0.57% |
379,722
+63,317
| +20% | +$2.21M |
|
67
Canadian Pacific Kansas City
CP
$70.1B
| $12.6M | 0.54% |
152,473
+13,253
| +10% | +$1.09M |
|
68
Cummins
CMI
$54.7B
| $12.1M | 0.52% |
58,788
-48,515
| -45% | -$9.95M |
|
69
Gilead Sciences
GILD
$140B
| $12M | 0.52% |
202,031
-100,725
| -33% | -$5.99M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $11.7M | 0.51% |
+103,027
| New | +$11.7M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $11.5M | 0.5% |
122,868
-306,074
| -71% | -$28.6M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.5% |
256,465
+4,685
| +2% | +$210K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $11.4M | 0.49% |
+458,855
| New | +$11.4M |
|
74
Alexandria Real Estate Equities
ARE
$14B
| $11.3M | 0.49% |
56,354
+16,308
| +41% | +$3.28M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.47% |
84,882
+28,247
| +50% | +$3.61M |
|