BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$806M
AUM Growth
+$806M
(-0.16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
79
Reduced
86
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.35M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$9.04M |
| 2 |
TSMC
TSM
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.42M | 0.42% |
30,560
-3,197
| -9% | -$357K |
|
77
Cognizant
CTSH
$35.3B
| $3.19M | 0.4% |
41,382
-6,640
| -14% | -$512K |
|
78
US Bancorp
USB
$76B
| $2.92M | 0.36% |
55,229
+4,745
| +9% | +$251K |
|
79
American Express
AXP
$231B
| $2.49M | 0.31% |
23,402
+1,820
| +8% | +$194K |
|
80
Xylem
XYL
$34.5B
| $2.29M | 0.28% |
28,681
+2,705
| +10% | +$216K |
|
81
Amgen
AMGN
$155B
| $2.29M | 0.28% |
11,034
-2,836
| -20% | -$588K |
|
|
82
First Solar
FSLR
$20.9B
| $2.23M | 0.28% |
46,015
+32,340
| +236% | +$1.57M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.28% |
1,846
-472
| -20% | -$570K |
|
84
AT&T
T
$209B
| $2.18M | 0.27% |
64,959
+4,800
| +8% | +$161K |
|
85
Procter & Gamble
PG
$368B
| $2.09M | 0.26% |
25,108
+2,590
| +12% | +$216K |
|
86
TJX Companies
TJX
$152B
| $2.08M | 0.26% |
18,568
+1,285
| +7% | +$144K |
|
87
Digital Realty Trust
DLR
$57.2B
| $2.06M | 0.26% |
18,308
+5,878
| +47% | +$661K |
|
88
Universal Display
OLED
$6.59B
| $2.06M | 0.26% |
17,451
-1,785
| -9% | -$210K |
|
89
T Rowe Price
TROW
$23.6B
| $1.95M | 0.24% |
17,851
+1,550
| +10% | +$169K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.23% |
7,623
+635
| +9% | +$155K |
|
91
TE Connectivity
TEL
$61B
| $1.85M | 0.23% |
21,004
+1,945
| +10% | +$171K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.2% |
21,432
+1,945
| +10% | +$145K |
|
93
Kroger
KR
$44.9B
| $1.59M | 0.2% |
54,602
+4,530
| +9% | +$132K |
|
|
94
Target
TGT
$43.6B
| $1.52M | 0.19% |
+17,280
| New | +$1.52M |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.19% |
10,645
-2,233
| -17% | -$315K |
|
96
APA Corp
APA
$8.31B
| $1.38M | 0.17% |
29,002
-545
| -2% | -$26K |
|
97
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.17% |
22,430
-925
| -4% | -$56.3K |
|
98
MetLife
MET
$54.1B
| $1.36M | 0.17% |
29,149
+3,190
| +12% | +$149K |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $1.35M | 0.17% |
+13,365
| New | +$1.35M |
|
100
SK Telecom
SKM
$8.27B
| $1.34M | 0.17% |
47,935
| – | – |
|