BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$843M
AUM Growth
+$843M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$6.34M |
| 2 |
Analog Devices
ADI
|
$4.84M |
| 3 |
Weyerhaeuser
WY
|
$4.41M |
| 4 |
Northern Trust
NTRS
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
| 1 |
ASML
ASML
|
$8.72M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.86M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.17M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.3M |
| 5 |
CVS Health
CVS
|
$2.78M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $1.04M | 0.12% |
20,175
-375
| -2% | -$19.3K |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.03M | 0.12% |
21,971
+8,154
| +59% | +$384K |
|
|
IFX
103
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.01M | 0.12% |
+36,797
| New | +$1.01M |
|
104
MetLife
MET
$54.1B
| $999K | 0.12% |
19,751
-9,627
| -33% | -$487K |
|
105
Alaska Air
ALK
$7.24B
| $993K | 0.12% |
13,503
+4,023
| +42% | +$296K |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $981K | 0.12% |
+24,495
| New | +$981K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $973K | 0.12% |
15,379
+1,775
| +13% | +$112K |
|
108
First Solar
FSLR
$20.9B
| $870K | 0.1% |
12,880
+1,955
| +18% | +$132K |
|
109
Wabtec
WAB
$33.1B
| $802K | 0.1% |
9,855
+1,260
| +15% | +$103K |
|
|
REP
110
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $789K | 0.09% |
44,576
+6,541
| +17% | +$116K |
|
111
Baker Hughes
BKR
$44.8B
| $773K | 0.09% |
24,427
+2,871
| +13% | +$90.9K |
|
112
Parker-Hannifin
PH
$96.2B
| $729K | 0.09% |
3,651
+620
| +20% | +$124K |
|
113
Mettler-Toledo International
MTD
$26.8B
| $679K | 0.08% |
1,096
-75
| -6% | -$46.5K |
|
114
Cisco
CSCO
$274B
| $669K | 0.08% |
17,473
-2,009
| -10% | -$76.9K |
|
115
Qualcomm
QCOM
$173B
| $631K | 0.07% |
9,854
+1,177
| +14% | +$75.4K |
|
116
SK Telecom
SKM
$8.27B
| $552K | 0.07% |
19,765
+3,280
| +20% | +$91.6K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
| $523K | 0.06% |
12,125
| – | – |
|
118
Infosys
INFY
$69.7B
| $522K | 0.06% |
32,185
-136,645
| -81% | -$2.22M |
|
|
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $443K | 0.05% |
18,780
-20
| -0.1% | -$472 |
|
120
Ultrapar
UGP
$3.9B
| $421K | 0.05% |
18,525
+3,075
| +20% | +$69.9K |
|
121
Zimmer Biomet
ZBH
$21B
| $349K | 0.04% |
2,895
-275
| -9% | -$33.2K |
|
122
Ford
F
$46.8B
| $344K | 0.04% |
27,574
+818
| +3% | +$10.2K |
|
123
Pfizer
PFE
$141B
| $308K | 0.04% |
8,503
+989
| +13% | +$35.8K |
|
124
ORIX
IX
$29.1B
| $296K | 0.04% |
+3,488
| New | +$296K |
|
125
Waters Corp
WAT
$18B
| $282K | 0.03% |
1,460
-540
| -27% | -$104K |
|