BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+17.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$937M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$17.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$6.11M |
| 4 |
Netflix
NFLX
|
$4.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.89M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.53M |
| 2 |
American Express
AXP
|
$2.37M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Digital Realty Trust
DLR
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$1.07M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 0.38% |
9,738
+2,745
| +39% | +$994K |
|
77
Ameriprise Financial
AMP
$48.2B
| $3.37M | 0.36% |
+22,477
| New | +$3.37M |
|
78
Northern Trust
NTRS
$24.7B
| $3.33M | 0.36% |
41,951
+11,751
| +39% | +$932K |
|
79
ING
ING
$71.6B
| $3.27M | 0.35% |
473,857
-20,605
| -4% | -$142K |
|
80
Fidelity National Information Services
FIS
$36B
| $3.07M | 0.33% |
+22,857
| New | +$3.07M |
|
|
81
Weyerhaeuser
WY
$18.3B
| $2.88M | 0.31% |
128,324
-157,363
| -55% | -$3.53M |
|
82
Kroger
KR
$45B
| $2.73M | 0.29% |
80,569
+21,711
| +37% | +$735K |
|
83
KB Home
KBH
$4.46B
| $2.7M | 0.29% |
87,965
+6,860
| +8% | +$210K |
|
84
United Parcel Service
UPS
$71.5B
| $2.6M | 0.28% |
23,345
+6,475
| +38% | +$720K |
|
85
Levi Strauss
LEVI
$8.89B
| $2.57M | 0.27% |
191,675
| – | – |
|
86
Aptiv
APTV
$17.5B
| $2.49M | 0.27% |
31,911
+9,255
| +41% | +$721K |
|
87
Deere & Co
DE
$126B
| $2.44M | 0.26% |
+15,535
| New | +$2.44M |
|
88
US Bancorp
USB
$76.4B
| $2.43M | 0.26% |
65,970
+9,830
| +18% | +$362K |
|
|
DT
89
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.22M | 0.24% |
132,083
+5,729
| +5% | +$96.2K |
|
90
Xylem
XYL
$34.4B
| $2.15M | 0.23% |
33,036
+12,336
| +60% | +$801K |
|
|
IFX
91
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.1M | 0.22% |
89,743
+15,595
| +21% | +$366K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.22% |
29,440
-980
| -3% | -$69.5K |
|
93
PVH
PVH
$4.23B
| $2.09M | 0.22% |
43,384
-3,511
| -7% | -$169K |
|
|
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.94M | 0.21% |
11,254
+4,328
| +62% | +$746K |
|
95
TopBuild
BLD
$12B
| $1.89M | 0.2% |
16,623
+1,237
| +8% | +$141K |
|
96
Albemarle
ALB
$9.31B
| $1.78M | 0.19% |
23,037
+5,915
| +35% | +$457K |
|
97
Eversource Energy
ES
$23.4B
| $1.71M | 0.18% |
20,489
-6,130
| -23% | -$510K |
|
98
Perrigo
PRGO
$3.18B
| $1.58M | 0.17% |
+28,510
| New | +$1.58M |
|
|
TDK
99
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.39M | 0.15% |
14,079
+4,382
| +45% | +$434K |
|
100
SK Telecom
SKM
$8.31B
| $1.36M | 0.15% |
42,812
| – | – |
|