BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$803M
AUM Growth
+$803M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
78
Reduced
91
Closed
8
Top Buys
| 1 |
Alcon
ALC
|
$8.69M |
| 2 |
Alibaba
BABA
|
$7.69M |
| 3 |
T Rowe Price
TROW
|
$5.47M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.78M |
| 5 |
Portland General Electric
POR
|
$3.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Johnson & Johnson
JNJ
|
$5.41M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Trip.com Group
TCOM
|
$2.78M |
| 5 |
Analog Devices
ADI
|
$2.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $3.09M | 0.39% |
35,720
-1,790
| -5% | -$155K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | 0.36% |
48,543
-1,121
| -2% | -$66.5K |
|
78
American Express
AXP
$231B
| $2.88M | 0.36% |
23,292
-2,645
| -10% | -$326K |
|
|
79
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.36% |
20,481
-38,850
| -65% | -$5.41M |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.75M | 0.34% |
31,432
-885
| -3% | -$77.5K |
|
81
Gilead Sciences
GILD
$140B
| $2.65M | 0.33% |
+39,220
| New | +$2.65M |
|
82
US Bancorp
USB
$76B
| $2.63M | 0.33% |
50,227
-2,410
| -5% | -$126K |
|
83
Digital Realty Trust
DLR
$57.2B
| $2.58M | 0.32% |
21,868
-300
| -1% | -$35.3K |
|
84
Cognizant
CTSH
$35.3B
| $2.37M | 0.3% |
37,432
-84
| -0.2% | -$5.33K |
|
85
Xylem
XYL
$34.5B
| $2.21M | 0.28% |
26,475
-911
| -3% | -$76.2K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.24% |
6,596
-765
| -10% | -$225K |
|
87
Amgen
AMGN
$155B
| $1.9M | 0.24% |
10,319
-485
| -4% | -$89.4K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.23% |
1,704
-46
| -3% | -$49.8K |
|
89
ConocoPhillips
COP
$124B
| $1.77M | 0.22% |
29,015
-1,160
| -4% | -$70.8K |
|
90
Alaska Air
ALK
$7.24B
| $1.75M | 0.22% |
27,340
-1,000
| -4% | -$63.9K |
|
|
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.67M | 0.21% |
96,351
+7,604
| +9% | +$132K |
|
|
92
Trip.com Group
TCOM
$48.2B
| $1.52M | 0.19% |
41,300
-75,414
| -65% | -$2.78M |
|
93
Intel
INTC
$107B
| $1.51M | 0.19% |
31,479
-23,820
| -43% | -$1.14M |
|
94
TE Connectivity
TEL
$61B
| $1.48M | 0.18% |
15,463
-660
| -4% | -$63.2K |
|
95
SK Telecom
SKM
$8.27B
| $1.42M | 0.18% |
57,510
+2,690
| +5% | +$66.6K |
|
96
Toronto Dominion Bank
TD
$128B
| $1.33M | 0.17% |
22,700
-40
| -0.2% | -$2.34K |
|
97
Kroger
KR
$44.9B
| $1.32M | 0.16% |
60,592
-1,210
| -2% | -$26.3K |
|
98
ORIX
IX
$29.1B
| $1.27M | 0.16% |
16,949
+3,800
| +29% | +$285K |
|
99
Credicorp
BAP
$20.4B
| $1.26M | 0.16% |
5,520
+1,535
| +39% | +$351K |
|
100
PagSeguro Digital
PAGS
$2.62B
| $1.16M | 0.14% |
+29,795
| New | +$1.16M |
|