BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.62%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.43B
AUM Growth
-$401M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
325
New
13
Increased
79
Reduced
196
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Merck
MRK
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
CRH
CRH
|
$9.46M |
Top Sells
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Wabtec
WAB
|
$14.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$8.54M |
| 4 |
Charles Schwab
SCHW
|
$8.38M |
| 5 |
Weyerhaeuser
WY
|
$8.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $7.58M | 0.22% |
66,493
+20,721
| +45% | +$2.36M |
|
77
PayPal
PYPL
$65.4B
| $7.57M | 0.22% |
88,748
-23,939
| -21% | -$2.04M |
|
78
TopBuild
BLD
$12.1B
| $7.05M | 0.21% |
22,633
-13,601
| -38% | -$4.23M |
|
79
Itaú Unibanco
ITUB
$75.4B
| $6.95M | 0.2% |
1,541,395
-77,585
| -5% | -$350K |
|
|
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.85M | 0.2% |
228,824
-42,074
| -16% | -$1.26M |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.6M | 0.19% |
245,856
-53,221
| -18% | -$1.43M |
|
82
Applied Materials
AMAT
$126B
| $6.59M | 0.19% |
40,550
-49,155
| -55% | -$7.99M |
|
83
Canadian Pacific Kansas City
CP
$70.5B
| $6.21M | 0.18% |
85,774
-8,689
| -9% | -$629K |
|
84
Elevance Health
ELV
$69.4B
| $6.17M | 0.18% |
16,726
+4,637
| +38% | +$1.71M |
|
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $5.97M | 0.17% |
189,373
-479
| -0.3% | -$15.1K |
|
86
Comcast
CMCSA
$125B
| $5.97M | 0.17% |
158,942
+39,136
| +33% | +$1.47M |
|
|
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.84M | 0.17% |
165,183
-57,332
| -26% | -$2.03M |
|
88
Ulta Beauty
ULTA
$23.7B
| $5.67M | 0.17% |
13,047
-207
| -2% | -$90K |
|
89
Amgen
AMGN
$151B
| $5.66M | 0.16% |
21,711
+21,024
| +3,060% | +$5.48M |
|
90
NetApp
NTAP
$23.7B
| $5.63M | 0.16% |
48,542
+17,131
| +55% | +$1.99M |
|
91
Zimmer Biomet
ZBH
$20.8B
| $5.26M | 0.15% |
49,752
+528
| +1% | +$55.8K |
|
92
Rockwell Automation
ROK
$38.4B
| $5.21M | 0.15% |
18,232
+552
| +3% | +$158K |
|
93
Unum
UNM
$12.4B
| $5.06M | 0.15% |
69,278
+11,373
| +20% | +$831K |
|
94
Valmont Industries
VMI
$7.45B
| $5.04M | 0.15% |
16,426
-255
| -2% | -$78.2K |
|
95
Aon
AON
$80.5B
| $5.02M | 0.15% |
13,989
-5,632
| -29% | -$2.02M |
|
96
Sony
SONY
$167B
| $4.84M | 0.14% |
228,961
-18,654
| -8% | -$395K |
|
97
ORIX
IX
$29.2B
| $4.79M | 0.14% |
225,370
-17,225
| -7% | -$366K |
|
98
Novo Nordisk
NVO
$249B
| $4.58M | 0.13% |
53,260
+2,967
| +6% | +$255K |
|
99
SK Telecom
SKM
$8.32B
| $4.54M | 0.13% |
215,757
-224,394
| -51% | -$4.72M |
|
100
Voya Financial
VOYA
$7.48B
| $4.52M | 0.13% |
65,667
+15,431
| +31% | +$1.06M |
|