BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.37%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$849M
AUM Growth
+$849M
(+0.69%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Citizens Financial Group
CFG
|
$6.01M |
| 4 |
PVH
PVH
|
$4.46M |
| 5 |
Intel
INTC
|
$2.49M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.77M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $1.09M | 0.13% |
28,427
-903
| -3% | -$34.8K |
|
102
TJX Companies
TJX
$155B
| $1.09M | 0.13% |
26,816
-600
| -2% | -$24.5K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.12% |
15,062
-317
| -2% | -$21.8K |
|
|
CAFD
104
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $994K | 0.12% |
81,815
-310,462
| -79% | -$3.77M |
|
|
REP
105
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $974K | 0.11% |
54,928
+10,352
| +23% | +$184K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $962K | 0.11% |
+10,175
| New | +$962K |
|
107
MetLife
MET
$53.6B
| $948K | 0.11% |
20,659
+908
| +5% | +$41.7K |
|
108
Kroger
KR
$45.1B
| $939K | 0.11% |
39,227
-1,389
| -3% | -$33.2K |
|
109
First Solar
FSLR
$21.6B
| $938K | 0.11% |
13,220
+340
| +3% | +$24.1K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $906K | 0.11% |
23,890
-605
| -2% | -$22.9K |
|
111
Cisco
CSCO
$268B
| $850K | 0.1% |
19,807
+2,334
| +13% | +$100K |
|
112
Alaska Air
ALK
$7.21B
| $810K | 0.1% |
13,081
-422
| -3% | -$26.1K |
|
113
SK Telecom
SKM
$8.26B
| $720K | 0.08% |
18,092
+6,095
| +51% | +$243K |
|
114
Parker-Hannifin
PH
$94.8B
| $654K | 0.08% |
3,826
+175
| +5% | +$29.9K |
|
115
Fiserv
FI
$74.3B
| $648K | 0.08% |
+9,090
| New | +$648K |
|
116
Mettler-Toledo International
MTD
$26.1B
| $630K | 0.07% |
1,096
| – | – |
|
117
ORIX
IX
$29.1B
| $626K | 0.07% |
34,835
+17,395
| +100% | +$313K |
|
118
Vipshop
VIPS
$8.36B
| $613K | 0.07% |
+36,885
| New | +$613K |
|
119
Infosys
INFY
$69B
| $598K | 0.07% |
67,000
+2,630
| +4% | +$23.5K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.07% |
+3,567
| New | +$571K |
|
121
Qualcomm
QCOM
$170B
| $534K | 0.06% |
9,636
-218
| -2% | -$12.1K |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$975M
| $422K | 0.05% |
10,545
-1,580
| -13% | -$63.2K |
|
123
Ultrapar
UGP
$3.88B
| $419K | 0.05% |
38,790
+1,740
| +5% | +$18.8K |
|
|
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $379K | 0.04% |
18,780
| – | – |
|
125
HSBC
HSBC
$224B
| $375K | 0.04% |
+8,431
| New | +$375K |
|