BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$759M
AUM Growth
+$759M
(+3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.88M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Novo Nordisk
NVO
|
$4.67M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.19M |
| 5 |
Applied Materials
AMAT
|
$2.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.86M |
| 2 |
W.W. Grainger
GWW
|
$5.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.17M |
| 4 |
Zimmer Biomet
ZBH
|
$5.07M |
| 5 |
National Grid
NGG
|
$4.48M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.74M | 0.49% |
142,410
+1,095
| +0.8% | +$28.7K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $3.73M | 0.49% |
8,964
-116
| -1% | -$48.3K |
|
78
Simon Property Group
SPG
$59B
| $3.41M | 0.45% |
21,071
+45
| +0.2% | +$7.28K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.39% |
3,200
-479
| -13% | -$445K |
|
80
APA Corp
APA
$8.31B
| $2.8M | 0.37% |
58,501
-1,180
| -2% | -$56.6K |
|
81
Advance Auto Parts
AAP
$3.66B
| $2.64M | 0.35% |
22,672
-550
| -2% | -$64.1K |
|
82
US Bancorp
USB
$76B
| $2.62M | 0.34% |
50,363
-1,015
| -2% | -$52.7K |
|
83
Procter & Gamble
PG
$368B
| $2.37M | 0.31% |
27,164
-24,110
| -47% | -$2.1M |
|
|
84
Applied Materials
AMAT
$128B
| $2.36M | 0.31% |
+57,040
| New | +$2.36M |
|
85
Infosys
INFY
$69.7B
| $2.3M | 0.3% |
153,090
-3,775
| -2% | -$56.7K |
|
86
Emerson Electric
EMR
$74.3B
| $2.04M | 0.27% |
34,210
-697
| -2% | -$41.6K |
|
87
ING
ING
$70.3B
| $1.7M | 0.22% |
+97,805
| New | +$1.7M |
|
88
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.22% |
49,037
-990
| -2% | -$33.2K |
|
89
AT&T
T
$209B
| $1.58M | 0.21% |
41,879
+2,903
| +7% | +$110K |
|
90
MetLife
MET
$54.1B
| $1.44M | 0.19% |
26,123
-520
| -2% | -$28.6K |
|
91
TE Connectivity
TEL
$61B
| $1.39M | 0.18% |
17,633
-380
| -2% | -$29.9K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.39M | 0.18% |
9,130
-900
| -9% | -$137K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.18% |
9,364
-3,155
| -25% | -$452K |
|
|
94
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.18% |
10,362
-39,522
| -79% | -$5.07M |
|
95
Intel
INTC
$107B
| $1.3M | 0.17% |
38,446
+3,871
| +11% | +$131K |
|
96
Trip.com Group
TCOM
$48.2B
| $1.27M | 0.17% |
23,550
-1,235
| -5% | -$66.5K |
|
|
PC
97
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.25M | 0.16% |
92,075
+16,485
| +22% | +$224K |
|
98
Xylem
XYL
$34.5B
| $1.25M | 0.16% |
22,492
-130
| -0.6% | -$7.21K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $1.19M | 0.16% |
21,742
-390
| -2% | -$21.3K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.15% |
6,639
+770
| +13% | +$134K |
|