BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.01%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
198
New
10
Increased
71
Reduced
95
Closed
17
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Albemarle
ALB
|
$4.09M |
| 3 |
Royal Caribbean
RCL
|
$3.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 4 |
Philips
PHG
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.45M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
76
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.69M | 0.5% |
271,694
-26,150
| -9% | -$355K |
|
77
Aon
AON
$79.1B
| $3.65M | 0.5% |
30,777
-427
| -1% | -$50.7K |
|
78
Simon Property Group
SPG
$59B
| $3.62M | 0.49% |
21,026
-6,366
| -23% | -$1.1M |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $3.5M | 0.48% |
23,789
+260
| +1% | +$38.2K |
|
80
Advance Auto Parts
AAP
$3.66B
| $3.44M | 0.47% |
23,222
-304
| -1% | -$45.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.42% |
3,679
-8
| -0.2% | -$6.78K |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.1M | 0.42% |
141,315
+16,015
| +13% | +$351K |
|
83
APA Corp
APA
$8.31B
| $3.07M | 0.42% |
59,681
-1,365
| -2% | -$70.1K |
|
84
US Bancorp
USB
$76B
| $2.65M | 0.36% |
51,378
-980
| -2% | -$50.5K |
|
85
Infosys
INFY
$69.7B
| $2.48M | 0.34% |
156,865
+14,255
| +10% | +$225K |
|
86
Emerson Electric
EMR
$74.3B
| $2.09M | 0.28% |
34,907
+7,092
| +25% | +$425K |
|
87
American Water Works
AWK
$28B
| $1.73M | 0.24% |
22,245
+11,680
| +111% | +$908K |
|
88
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.23% |
50,027
-1,531
| -3% | -$52K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.23% |
12,519
-1,948
| -13% | -$258K |
|
90
AT&T
T
$209B
| $1.62M | 0.22% |
38,976
-787
| -2% | -$32.7K |
|
91
MetLife
MET
$54.1B
| $1.41M | 0.19% |
26,643
-657
| -2% | -$34.7K |
|
92
TE Connectivity
TEL
$61B
| $1.34M | 0.18% |
18,013
-620
| -3% | -$46.2K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $1.32M | 0.18% |
22,132
-609
| -3% | -$36.4K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.28M | 0.17% |
10,030
+70
| +0.7% | +$8.93K |
|
95
Intel
INTC
$107B
| $1.25M | 0.17% |
34,575
+9,627
| +39% | +$347K |
|
96
Trip.com Group
TCOM
$48.2B
| $1.22M | 0.17% |
24,785
+2,815
| +13% | +$138K |
|
97
Xylem
XYL
$34.5B
| $1.14M | 0.15% |
22,622
-780
| -3% | -$39.2K |
|
98
Novo Nordisk
NVO
$251B
| $1.11M | 0.15% |
+32,270
| New | +$1.11M |
|
|
DT
99
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.1M | 0.15% |
62,405
+1,780
| +3% | +$31.3K |
|
100
TJX Companies
TJX
$152B
| $982K | 0.13% |
12,415
-268
| -2% | -$21.2K |
|