BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.17%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$810M
AUM Growth
+$810M
(+0.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 2 |
Kimberly-Clark
KMB
|
$8.05M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Portland General Electric
POR
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Northern Trust
NTRS
|
$4.69M |
| 3 |
Southwest Airlines
LUV
|
$4.35M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
CME Group
CME
|
$3.13M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| $3.41M | 0.42% |
+119,847
| New | +$3.41M |
|
77
Procter & Gamble
PG
$368B
| $3.39M | 0.42% |
27,250
-9,773
| -26% | -$1.22M |
|
78
EOG Resources
EOG
$68.2B
| $3.27M | 0.4% |
44,038
-11,621
| -21% | -$863K |
|
79
American Express
AXP
$231B
| $3.15M | 0.39% |
26,662
+3,370
| +14% | +$399K |
|
80
AT&T
T
$209B
| $3.03M | 0.37% |
+79,955
| New | +$3.03M |
|
81
Digital Realty Trust
DLR
$57.2B
| $2.77M | 0.34% |
21,368
-500
| -2% | -$64.9K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.75M | 0.34% |
30,691
-741
| -2% | -$66.4K |
|
83
US Bancorp
USB
$76B
| $2.66M | 0.33% |
48,075
-2,152
| -4% | -$119K |
|
84
Gilead Sciences
GILD
$140B
| $2.57M | 0.32% |
40,550
+1,330
| +3% | +$84.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.25% |
1,685
-19
| -1% | -$23.2K |
|
86
Xylem
XYL
$34.5B
| $2.03M | 0.25% |
25,480
-995
| -4% | -$79.2K |
|
87
Alaska Air
ALK
$7.24B
| $1.74M | 0.21% |
26,805
-535
| -2% | -$34.7K |
|
|
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.62M | 0.2% |
96,268
-83
| -0.1% | -$1.39K |
|
89
Intel
INTC
$107B
| $1.56M | 0.19% |
30,264
-1,215
| -4% | -$62.6K |
|
90
Kroger
KR
$44.9B
| $1.53M | 0.19% |
59,173
-1,419
| -2% | -$36.6K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.17% |
23,820
+1,120
| +5% | +$65.3K |
|
92
PagSeguro Digital
PAGS
$2.62B
| $1.38M | 0.17% |
29,795
| – | – |
|
93
ORIX
IX
$29.1B
| $1.38M | 0.17% |
18,354
+1,405
| +8% | +$106K |
|
|
94
Northern Trust
NTRS
$25B
| $1.35M | 0.17% |
14,426
-50,263
| -78% | -$4.69M |
|
95
Wabtec
WAB
$33.1B
| $1.32M | 0.16% |
+18,325
| New | +$1.32M |
|
96
Aptiv
APTV
$17.3B
| $1.31M | 0.16% |
+15,020
| New | +$1.31M |
|
97
SK Telecom
SKM
$8.27B
| $1.28M | 0.16% |
57,510
| – | – |
|
98
Credicorp
BAP
$20.4B
| $1.26M | 0.16% |
6,030
+510
| +9% | +$106K |
|
99
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.15% |
41,300
| – | – |
|
100
Infosys
INFY
$69.7B
| $1.2M | 0.15% |
105,460
| – | – |
|