BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-0.37%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$849M
AUM Growth
+$5.83M
(+0.69%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Citizens Financial Group
CFG
|
$6.01M |
| 4 |
PVH
PVH
|
$4.46M |
| 5 |
Intel
INTC
|
$2.49M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.77M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.6B
| $4M | 0.47% |
33,734
+2,658
| +9% | +$315K |
|
77
ING
ING
$71.7B
| $3.28M | 0.39% |
193,936
+35,567
| +22% | +$602K |
|
|
78
Intel
INTC
$108B
| $2.8M | 0.33% |
53,680
+47,860
| +822% | +$2.49M |
|
79
Emerson Electric
EMR
$74.9B
| $2.73M | 0.32% |
39,978
-292
| -0.7% | -$19.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.58M | 0.3% |
49,700
-880
| -2% | -$45.6K |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $2.32M | 0.27% |
+9,600
| New | +$2.32M |
|
82
US Bancorp
USB
$76.5B
| $1.99M | 0.23% |
39,464
-16,400
| -29% | -$828K |
|
83
Amgen
AMGN
$151B
| $1.96M | 0.23% |
+11,505
| New | +$1.96M |
|
84
AT&T
T
$212B
| $1.7M | 0.2% |
63,000
-3,483
| -5% | -$93.8K |
|
85
TE Connectivity
TEL
$61.6B
| $1.66M | 0.2% |
16,574
-3,291
| -17% | -$329K |
|
86
Procter & Gamble
PG
$373B
| $1.61M | 0.19% |
20,360
-10,179
| -33% | -$807K |
|
87
Illinois Tool Works
ITW
$77.4B
| $1.58M | 0.19% |
10,060
-205
| -2% | -$32.1K |
|
88
Xylem
XYL
$34.5B
| $1.53M | 0.18% |
19,931
-5,383
| -21% | -$414K |
|
|
PC
89
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.51M | 0.18% |
106,474
+8,794
| +9% | +$124K |
|
90
Charles Schwab
SCHW
$177B
| $1.41M | 0.17% |
27,015
+6,840
| +34% | +$357K |
|
91
T Rowe Price
TROW
$24.5B
| $1.38M | 0.16% |
12,741
-382
| -3% | -$41.3K |
|
|
IFX
92
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.35M | 0.16% |
50,540
+13,743
| +37% | +$367K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.34M | 0.16% |
7,898
-195
| -2% | -$33K |
|
|
DT
94
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.22M | 0.14% |
75,103
+7,427
| +11% | +$121K |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.22M | 0.14% |
51,322
+4,591
| +10% | +$109K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.14% |
29,618
-688
| -2% | -$28K |
|
97
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.14% |
20,475
-345
| -2% | -$19.6K |
|
98
American Express
AXP
$230B
| $1.16M | 0.14% |
+12,436
| New | +$1.16M |
|
|
NTT
99
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.14M | 0.13% |
24,820
+2,849
| +13% | +$131K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.13% |
5,523
-611
| -10% | -$126K |
|