BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.76%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$808M
AUM Growth
+$808M
(-4.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19
Top Buys
| 1 |
Equinor
EQNR
|
$7.3M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.15M |
| 4 |
Waters Corp
WAT
|
$3.66M |
| 5 |
Mohawk Industries
MHK
|
$3.44M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$26M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Gilead Sciences
GILD
|
$5.05M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.68M | 0.46% |
33,757
-2,956
| -8% | -$322K |
|
77
Intel
INTC
$107B
| $3.32M | 0.41% |
66,843
+13,163
| +25% | +$654K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.32% |
2,318
-167
| -7% | -$189K |
|
79
Amgen
AMGN
$155B
| $2.56M | 0.32% |
13,870
+2,365
| +21% | +$437K |
|
80
US Bancorp
USB
$76B
| $2.53M | 0.31% |
50,484
+11,020
| +28% | +$551K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.3% |
9,600
| – | – |
|
82
American Express
AXP
$231B
| $2.12M | 0.26% |
21,582
+9,146
| +74% | +$896K |
|
83
AT&T
T
$209B
| $1.93M | 0.24% |
60,159
+12,576
| +26% | +$404K |
|
84
T Rowe Price
TROW
$23.6B
| $1.89M | 0.23% |
16,301
+3,560
| +28% | +$413K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.22% |
12,878
+2,818
| +28% | +$390K |
|
86
Procter & Gamble
PG
$368B
| $1.76M | 0.22% |
22,518
+2,158
| +11% | +$168K |
|
87
Xylem
XYL
$34.5B
| $1.75M | 0.22% |
25,976
+6,045
| +30% | +$407K |
|
88
TE Connectivity
TEL
$61B
| $1.72M | 0.21% |
19,059
+2,485
| +15% | +$224K |
|
89
Universal Display
OLED
$6.59B
| $1.65M | 0.2% |
+19,236
| New | +$1.65M |
|
90
TJX Companies
TJX
$152B
| $1.65M | 0.2% |
17,283
+3,875
| +29% | +$369K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.18% |
6,988
+1,465
| +27% | +$303K |
|
92
Kroger
KR
$44.9B
| $1.43M | 0.18% |
50,072
+10,845
| +28% | +$309K |
|
93
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.17% |
+12,430
| New | +$1.39M |
|
94
APA Corp
APA
$8.31B
| $1.38M | 0.17% |
29,547
+1,120
| +4% | +$52.3K |
|
95
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.17% |
23,355
+2,880
| +14% | +$167K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.16% |
19,487
+4,425
| +29% | +$289K |
|
97
Infosys
INFY
$69.7B
| $1.26M | 0.16% |
64,810
+31,310
| +93% | +$608K |
|
|
PC
98
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.22M | 0.15% |
90,332
-16,142
| -15% | -$218K |
|
99
MetLife
MET
$54.1B
| $1.13M | 0.14% |
25,959
+5,300
| +26% | +$231K |
|
100
SK Telecom
SKM
$8.27B
| $1.12M | 0.14% |
47,935
+18,130
| +61% | +$423K |
|