BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+10.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$46.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
122
Reduced
73
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$22.7M
2
BLD icon
TopBuild
BLD
$6.06M
3
VMW
VMware, Inc
VMW
$4.41M
4
BABA icon
Alibaba
BABA
$4.14M
5
GRFS icon
Grifois
GRFS
$2.81M

Top Sells

1
CCI icon
Crown Castle
CCI
$5.33M
2
ORCL icon
Oracle
ORCL
$4.04M
3
PEP icon
PepsiCo
PEP
$3.49M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.93M
5
DHR icon
Danaher
DHR
$1.79M

Sector Composition

1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
76
KB Home
KBH
$4.3B
$3.85M 0.37%
100,370
+12,405
+14% +$476K
AAP icon
77
Advance Auto Parts
AAP
$3.6B
$3.81M 0.36%
24,802
-275
-1% -$42.2K
WY icon
78
Weyerhaeuser
WY
$18.3B
$3.74M 0.36%
130,944
+2,620
+2% +$74.7K
ORCL icon
79
Oracle
ORCL
$627B
$3.72M 0.35%
62,229
-67,747
-52% -$4.04M
ADI icon
80
Analog Devices
ADI
$121B
$3.66M 0.35%
31,370
-247
-0.8% -$28.8K
DE icon
81
Deere & Co
DE
$130B
$3.52M 0.33%
15,865
+330
+2% +$73.1K
FIS icon
82
Fidelity National Information Services
FIS
$36.1B
$3.44M 0.33%
23,337
+480
+2% +$70.7K
NTRS icon
83
Northern Trust
NTRS
$24.6B
$3.34M 0.32%
42,812
+861
+2% +$67.1K
XYL icon
84
Xylem
XYL
$34B
$3.31M 0.32%
39,391
+6,355
+19% +$535K
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.16M 0.3%
111,806
+22,063
+25% +$624K
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$3.16M 0.3%
7,148
-2,590
-27% -$1.14M
APTV icon
87
Aptiv
APTV
$17.1B
$2.99M 0.28%
32,596
+685
+2% +$62.8K
CCI icon
88
Crown Castle
CCI
$43.2B
$2.86M 0.27%
17,178
-32,027
-65% -$5.33M
GRFS icon
89
Grifois
GRFS
$6.63B
$2.81M 0.27%
+162,121
New +$2.81M
KR icon
90
Kroger
KR
$45.1B
$2.79M 0.26%
82,139
+1,570
+2% +$53.2K
CRM icon
91
Salesforce
CRM
$242B
$2.74M 0.26%
+10,920
New +$2.74M
PRGO icon
92
Perrigo
PRGO
$3.29B
$2.72M 0.26%
59,136
+30,626
+107% +$1.41M
PVH icon
93
PVH
PVH
$4.04B
$2.59M 0.25%
43,436
+52
+0.1% +$3.1K
LEVI icon
94
Levi Strauss
LEVI
$8.82B
$2.57M 0.24%
191,675
– –
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.47M 0.24%
13,197
+1,943
+17% +$364K
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.45M 0.23%
146,438
+14,355
+11% +$241K
USB icon
97
US Bancorp
USB
$75.4B
$2.41M 0.23%
67,270
+1,300
+2% +$46.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.53T
$2.11M 0.2%
1,439
-33
-2% -$48.4K
ALB icon
99
Albemarle
ALB
$9.5B
$2.1M 0.2%
23,527
+490
+2% +$43.7K
IRM icon
100
Iron Mountain
IRM
$26.9B
$2.04M 0.19%
+76,307
New +$2.04M
2 3
4
5 6