BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.31%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
327
New
13
Increased
71
Reduced
203
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$16.3M |
| 3 |
CRH
CRH
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 3 |
Agilent Technologies
A
|
$9.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$8.61M |
| 5 |
Biogen
BIIB
|
$7.99M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $8.79M | 0.23% |
112,687
-2,952
| -3% | -$230K |
|
|
77
Agilent Technologies
A
$35.7B
| $8.72M | 0.23% |
58,725
-67,223
| -53% | -$9.98M |
|
|
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.58M | 0.22% |
222,515
-38,248
| -15% | -$1.47M |
|
79
Analog Devices
ADI
$124B
| $8.32M | 0.22% |
36,158
-374
| -1% | -$86.1K |
|
80
Deere & Co
DE
$129B
| $8.3M | 0.22% |
19,883
+21
| +0.1% | +$8.76K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $8.08M | 0.21% |
94,463
-7,828
| -8% | -$670K |
|
|
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.98M | 0.21% |
270,898
-7,671
| -3% | -$226K |
|
83
Accenture
ACN
$162B
| $7.9M | 0.21% |
22,353
+20
| +0.1% | +$7.07K |
|
84
CME Group
CME
$96B
| $7.76M | 0.2% |
35,162
-480
| -1% | -$106K |
|
85
Aon
AON
$79.1B
| $6.79M | 0.18% |
19,621
-299
| -2% | -$103K |
|
86
Truist Financial
TFC
$60.4B
| $6.61M | 0.17% |
154,523
+61,683
| +66% | +$2.64M |
|
87
Mondelez International
MDLZ
$79.5B
| $6.56M | 0.17% |
89,074
-1,158
| -1% | -$85.3K |
|
88
Owens Corning
OC
$12.6B
| $6.39M | 0.17% |
36,190
-3,243
| -8% | -$572K |
|
89
Elevance Health
ELV
$71.8B
| $6.29M | 0.16% |
+12,089
| New | +$6.29M |
|
90
Lowe's Companies
LOW
$145B
| $6.13M | 0.16% |
22,622
+20
| +0.1% | +$5.42K |
|
91
Novo Nordisk
NVO
$251B
| $5.99M | 0.16% |
50,293
+4,119
| +9% | +$490K |
|
92
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.96M | 0.16% |
189,852
-2,612
| -1% | -$82K |
|
93
Steel Dynamics
STLD
$19.3B
| $5.77M | 0.15% |
45,772
+60
| +0.1% | +$7.57K |
|
94
Bank of America
BAC
$376B
| $5.75M | 0.15% |
144,980
+85,308
| +143% | +$3.39M |
|
95
ORIX
IX
$29.1B
| $5.63M | 0.15% |
48,519
-7,442
| -13% | -$864K |
|
96
Zimmer Biomet
ZBH
$21B
| $5.31M | 0.14% |
49,224
-3,667
| -7% | -$396K |
|
97
TE Connectivity
TEL
$61B
| $5.19M | 0.14% |
34,387
-10,417
| -23% | -$1.57M |
|
98
Ulta Beauty
ULTA
$22.1B
| $5.16M | 0.13% |
+13,254
| New | +$5.16M |
|
99
Alcon
ALC
$39.5B
| $5.1M | 0.13% |
51,005
-34,904
| -41% | -$3.49M |
|
100
Enphase Energy
ENPH
$4.93B
| $5.04M | 0.13% |
44,622
-932
| -2% | -$105K |
|