BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-5.94%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
-$160M
(-6.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$23.9M |
| 2 |
Enphase Energy
ENPH
|
$22.8M |
| 3 |
PayPal
PYPL
|
$21.3M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
BioNTech
BNTX
|
$14.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.6M |
| 2 |
Citigroup
C
|
$25M |
| 3 |
SK Telecom
SKM
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$11.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $10.7M | 0.46% |
70,618
+12,543
| +22% | +$1.9M |
|
77
Mohawk Industries
MHK
$8.41B
| $10.5M | 0.45% |
84,645
-77,602
| -48% | -$9.64M |
|
|
78
SK Telecom
SKM
$8.32B
| $10.2M | 0.44% |
399,189
-637,895
| -62% | -$16.3M |
|
79
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.44% |
101,858
+1,436
| +1% | +$144K |
|
80
Alcon
ALC
$39B
| $9.69M | 0.42% |
122,180
+625
| +0.5% | +$49.6K |
|
81
Trip.com Group
TCOM
$47.7B
| $9.43M | 0.41% |
407,712
+25,722
| +7% | +$595K |
|
82
Novo Nordisk
NVO
$249B
| $9.37M | 0.4% |
168,730
-51,972
| -24% | -$2.89M |
|
83
Kroger
KR
$44.9B
| $8.96M | 0.39% |
156,204
-76,002
| -33% | -$4.36M |
|
84
Netflix
NFLX
$534B
| $8.9M | 0.38% |
23,747
+6,512
| +38% | +$2.44M |
|
85
Walt Disney
DIS
$214B
| $8.84M | 0.38% |
64,458
-39,387
| -38% | -$5.4M |
|
86
Deere & Co
DE
$128B
| $8.74M | 0.38% |
21,046
-8,997
| -30% | -$3.74M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $8.32M | 0.36% |
31,884
+844
| +3% | +$220K |
|
88
Danaher
DHR
$143B
| $8.19M | 0.35% |
31,479
+215
| +0.7% | +$55.9K |
|
89
Valmont Industries
VMI
$7.45B
| $8.11M | 0.35% |
33,982
-6,860
| -17% | -$1.64M |
|
|
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.62M | 0.33% |
404,330
+155,789
| +63% | +$2.93M |
|
91
Home Depot
HD
$410B
| $7.54M | 0.33% |
25,185
-8,863
| -26% | -$2.65M |
|
92
Owens Corning
OC
$12.7B
| $7.03M | 0.3% |
+76,843
| New | +$7.03M |
|
93
Aon
AON
$80.5B
| $6.94M | 0.3% |
21,318
+252
| +1% | +$82.1K |
|
94
Mondelez International
MDLZ
$78.8B
| $6.93M | 0.3% |
110,333
+1,112
| +1% | +$69.8K |
|
95
ING
ING
$71.7B
| $6.87M | 0.3% |
658,650
-12,572
| -2% | -$131K |
|
96
Crown Castle
CCI
$41.6B
| $6.58M | 0.28% |
35,629
+1,105
| +3% | +$204K |
|
97
Agilent Technologies
A
$36.4B
| $6.53M | 0.28% |
49,328
+2,062
| +4% | +$273K |
|
98
Booking.com
BKNG
$181B
| $6.3M | 0.27% |
2,682
+3
| +0.1% | +$7.05K |
|
99
Advance Auto Parts
AAP
$3.6B
| $6.29M | 0.27% |
30,386
+725
| +2% | +$150K |
|
100
ORIX
IX
$29.2B
| $6.12M | 0.26% |
306,620
-4,910
| -2% | -$98K |
|