BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.96%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$685M
AUM Growth
+$685M
(-63%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-167%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.72M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.52M |
| 4 |
W.W. Grainger
GWW
|
$1.83M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.49M |
| 2 |
Core Laboratories
CLB
|
$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
$2.22M |
| 5 |
Equifax
EFX
|
$1.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.47% |
77,508
-16,239
| -17% | -$681K |
|
77
PPG Industries
PPG
$25.1B
| $3.24M | 0.47% |
34,168
+4,112
| +14% | +$390K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.43% |
3,687
-24
| -0.6% | -$19K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.42% |
34,292
-6,127
| -15% | -$520K |
|
80
US Bancorp
USB
$76B
| $2.69M | 0.39% |
52,358
+2,071
| +4% | +$106K |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.52M | 0.37% |
+125,300
| New | +$2.52M |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $2.51M | 0.37% |
6,659
-63
| -0.9% | -$23.8K |
|
83
PayPal
PYPL
$67.1B
| $2.45M | 0.36% |
62,021
-145
| -0.2% | -$5.72K |
|
84
Infosys
INFY
$69.7B
| $2.12M | 0.31% |
142,610
+79,125
| +125% | +$1.17M |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.26% |
14,467
+160
| +1% | +$19.6K |
|
86
AT&T
T
$209B
| $1.69M | 0.25% |
39,763
+1,703
| +4% | +$72.4K |
|
87
Emerson Electric
EMR
$74.3B
| $1.55M | 0.23% |
27,815
+21,526
| +342% | +$1.2M |
|
88
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.23% |
51,558
+1,895
| +4% | +$57K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $1.48M | 0.22% |
22,741
+280
| +1% | +$18.2K |
|
90
MetLife
MET
$54.1B
| $1.47M | 0.21% |
27,300
+555
| +2% | +$29.9K |
|
91
TE Connectivity
TEL
$61B
| $1.29M | 0.19% |
18,633
+265
| +1% | +$18.4K |
|
92
Qualcomm
QCOM
$173B
| $1.24M | 0.18% |
18,958
+316
| +2% | +$20.6K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.24M | 0.18% |
9,960
+250
| +3% | +$31K |
|
94
T Rowe Price
TROW
$23.6B
| $1.19M | 0.17% |
+15,850
| New | +$1.19M |
|
95
Xylem
XYL
$34.5B
| $1.16M | 0.17% |
23,402
+325
| +1% | +$16.1K |
|
|
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.05M | 0.15% |
60,625
-3,395
| -5% | -$58.6K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $1.04M | 0.15% |
17,978
+200
| +1% | +$11.5K |
|
98
Mitsubishi UFJ Financial
MUFG
$174B
| $1.02M | 0.15% |
165,610
-35,025
| -17% | -$216K |
|
99
TJX Companies
TJX
$152B
| $953K | 0.14% |
12,683
+155
| +1% | +$11.6K |
|
|
PC
100
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $933K | 0.14% |
91,450
-2,220
| -2% | -$22.6K |
|