BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+9.51%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$858M
AUM Growth
+$858M
(+6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$8.74M |
| 2 |
KeyCorp
KEY
|
$6.4M |
| 3 |
Wabtec
WAB
|
$5.33M |
| 4 |
Agilent Technologies
A
|
$5.04M |
| 5 |
PagSeguro Digital
PAGS
|
$4.36M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Equinor
EQNR
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.12M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 5 |
JPMorgan Chase
JPM
|
$7.33M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.45M | 0.4% |
53,150
+12,600
| +31% | +$819K |
|
77
US Bancorp
USB
$76B
| $3.35M | 0.39% |
56,435
+8,360
| +17% | +$496K |
|
78
Ciena
CIEN
$13.3B
| $3.19M | 0.37% |
+74,820
| New | +$3.19M |
|
79
Procter & Gamble
PG
$368B
| $3.11M | 0.36% |
24,885
-2,365
| -9% | -$295K |
|
80
American Water Works
AWK
$28B
| $3.1M | 0.36% |
25,217
-28,119
| -53% | -$3.45M |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$996M
| $3.03M | 0.35% |
57,625
+51,390
| +824% | +$2.71M |
|
82
AT&T
T
$209B
| $2.93M | 0.34% |
74,926
-5,029
| -6% | -$197K |
|
83
Zions Bancorporation
ZION
$8.56B
| $2.91M | 0.34% |
+56,015
| New | +$2.91M |
|
84
Northern Trust
NTRS
$25B
| $2.79M | 0.33% |
26,271
+11,845
| +82% | +$1.26M |
|
85
Costco
COST
$418B
| $2.21M | 0.26% |
7,517
-13,685
| -65% | -$4.02M |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.25% |
1,584
-101
| -6% | -$135K |
|
87
Trip.com Group
TCOM
$48.2B
| $1.93M | 0.23% |
57,564
+16,264
| +39% | +$546K |
|
88
United Parcel Service
UPS
$74.1B
| $1.89M | 0.22% |
+16,175
| New | +$1.89M |
|
89
Alaska Air
ALK
$7.24B
| $1.78M | 0.21% |
26,335
-470
| -2% | -$31.8K |
|
|
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.76M | 0.21% |
107,843
+11,575
| +12% | +$189K |
|
91
Kroger
KR
$44.9B
| $1.68M | 0.2% |
57,933
-1,240
| -2% | -$35.9K |
|
92
Ferguson
FERG
$46.4B
| $1.56M | 0.18% |
17,156
+3,840
| +29% | +$349K |
|
93
ORIX
IX
$29.1B
| $1.48M | 0.17% |
17,795
-559
| -3% | -$46.6K |
|
|
IFX
94
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.47M | 0.17% |
64,413
+9,850
| +18% | +$224K |
|
95
Xylem
XYL
$34.5B
| $1.43M | 0.17% |
18,190
-7,290
| -29% | -$574K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 0.17% |
35,325
-101,829
| -74% | -$4.1M |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.16% |
11,763
-9,605
| -45% | -$1.15M |
|
98
Envista
NVST
$3.52B
| $1.39M | 0.16% |
+47,040
| New | +$1.39M |
|
99
Aptiv
APTV
$17.3B
| $1.36M | 0.16% |
14,305
-715
| -5% | -$67.9K |
|
100
PPG Industries
PPG
$25.1B
| $1.28M | 0.15% |
+9,550
| New | +$1.28M |
|