BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.49%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Adobe
ADBE
|
$5.65M |
| 3 |
Nokia
NOK
|
$3.82M |
| 4 |
Applied Materials
AMAT
|
$3.37M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$8.99M |
| 2 |
PPG Industries
PPG
|
$5.49M |
| 3 |
Citizens Financial Group
CFG
|
$4.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $3.35M | 0.44% |
63,475
-1,055
| -2% | -$55.7K |
|
77
Target
TGT
$43.6B
| $3.01M | 0.39% |
37,510
+9,365
| +33% | +$752K |
|
78
Intel
INTC
$107B
| $2.97M | 0.39% |
55,299
-4,054
| -7% | -$218K |
|
79
American Express
AXP
$231B
| $2.84M | 0.37% |
25,937
-250
| -1% | -$27.3K |
|
80
Cognizant
CTSH
$35.3B
| $2.72M | 0.35% |
37,516
-976
| -3% | -$70.7K |
|
81
Digital Realty Trust
DLR
$57.2B
| $2.64M | 0.34% |
22,168
+4,110
| +23% | +$489K |
|
82
US Bancorp
USB
$76B
| $2.54M | 0.33% |
52,637
-2,367
| -4% | -$114K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.52M | 0.33% |
32,317
+3,625
| +13% | +$283K |
|
|
KUB
84
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.43M | 0.32% |
33,688
-1,938
| -5% | -$140K |
|
85
Xylem
XYL
$34.5B
| $2.17M | 0.28% |
27,386
-1,265
| -4% | -$100K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.27% |
1,750
-91
| -5% | -$107K |
|
87
Amgen
AMGN
$155B
| $2.05M | 0.27% |
10,804
-185
| -2% | -$35.2K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.26% |
7,361
-207
| -3% | -$56.7K |
|
89
ConocoPhillips
COP
$124B
| $2.01M | 0.26% |
30,175
-930
| -3% | -$62.1K |
|
90
Portland General Electric
POR
$4.69B
| $1.92M | 0.25% |
+36,942
| New | +$1.92M |
|
91
Alaska Air
ALK
$7.24B
| $1.59M | 0.21% |
28,340
+11,270
| +66% | +$632K |
|
92
Kroger
KR
$44.9B
| $1.52M | 0.2% |
61,802
+18,565
| +43% | +$457K |
|
|
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.47M | 0.19% |
88,747
+9,594
| +12% | +$159K |
|
94
SK Telecom
SKM
$8.27B
| $1.34M | 0.17% |
54,820
| – | – |
|
95
TE Connectivity
TEL
$61B
| $1.3M | 0.17% |
16,123
-4,796
| -23% | -$387K |
|
96
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.16% |
22,740
+310
| +1% | +$16.8K |
|
97
Infosys
INFY
$69.7B
| $1.1M | 0.14% |
100,660
| – | – |
|
98
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.14% |
6,076
-430
| -7% | -$73.8K |
|
|
PC
99
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $985K | 0.13% |
114,302
+8,254
| +8% | +$71.1K |
|
|
REP
100
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $982K | 0.13% |
57,313
+1,028
| +2% | +$17.6K |
|