BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.96%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$685M
AUM Growth
+$685M
(-63%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-167%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.72M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.52M |
| 4 |
W.W. Grainger
GWW
|
$1.83M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.49M |
| 2 |
Core Laboratories
CLB
|
$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
$2.22M |
| 5 |
Equifax
EFX
|
$1.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $906K | 0.13% |
22,950
-2,550
| -10% | -$101K |
|
102
Intel
INTC
$107B
| $905K | 0.13% |
24,948
+339
| +1% | +$12.3K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $892K | 0.13% |
14,776
+340
| +2% | +$20.5K |
|
104
Trip.com Group
TCOM
$48.2B
| $879K | 0.13% |
21,970
+7,305
| +50% | +$292K |
|
105
Wabtec
WAB
$33.1B
| $834K | 0.12% |
+10,045
| New | +$834K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.12% |
5,895
+75
| +1% | +$10.6K |
|
107
New Jersey Resources
NJR
$4.75B
| $831K | 0.12% |
+23,395
| New | +$831K |
|
|
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $773K | 0.11% |
105,615
+900
| +0.9% | +$6.59K |
|
109
American Water Works
AWK
$28B
| $764K | 0.11% |
+10,565
| New | +$764K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $751K | 0.11% |
14,444
+155
| +1% | +$8.06K |
|
|
BT
111
DELISTED
BT Group plc (ADR)
BT
| $696K | 0.1% |
30,217
-1,710
| -5% | -$39.4K |
|
|
AKZOY
112
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $693K | 0.1% |
33,170
-2,190
| -6% | -$45.8K |
|
|
113
Mettler-Toledo International
MTD
$26.8B
| $635K | 0.09% |
1,518
-5,304
| -78% | -$2.22M |
|
114
Cisco
CSCO
$274B
| $589K | 0.09% |
19,482
| – | – |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $573K | 0.08% |
52,991
+365
| +0.7% | +$3.95K |
|
|
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $529K | 0.08% |
37,352
-600
| -2% | -$8.5K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $514K | 0.08% |
30,145
-1,570
| -5% | -$26.8K |
|
118
GSK
GSK
$79.9B
| $495K | 0.07% |
12,865
| – | – |
|
|
119
First Solar
FSLR
$20.9B
| $480K | 0.07% |
14,955
-108,659
| -88% | -$3.49M |
|
120
Cummins
CMI
$54.9B
| $457K | 0.07% |
3,342
-430
| -11% | -$58.8K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $447K | 0.07% |
+11,105
| New | +$447K |
|
122
Parker-Hannifin
PH
$96.2B
| $435K | 0.06% |
3,110
-544
| -15% | -$76.1K |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$996M
| $404K | 0.06% |
15,820
+3,100
| +24% | +$79.2K |
|
124
IBM
IBM
$227B
| $382K | 0.06% |
2,300
+500
| +28% | +$83K |
|
125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $339K | 0.05% |
+9,230
| New | +$339K |
|