BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.76%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$808M
AUM Growth
+$808M
(-4.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19
Top Buys
| 1 |
Equinor
EQNR
|
$7.3M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.15M |
| 4 |
Waters Corp
WAT
|
$3.66M |
| 5 |
Mohawk Industries
MHK
|
$3.44M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$26M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Gilead Sciences
GILD
|
$5.05M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $1.04M | 0.13% |
5,655
-2,243
| -28% | -$412K |
|
102
Alaska Air
ALK
$7.24B
| $1.02M | 0.13% |
16,856
+3,775
| +29% | +$228K |
|
103
Charles Schwab
SCHW
$174B
| $1.02M | 0.13% |
19,865
-7,150
| -26% | -$365K |
|
|
IFX
104
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1M | 0.12% |
39,226
-11,314
| -22% | -$288K |
|
|
DT
105
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $965K | 0.12% |
62,307
-12,796
| -17% | -$198K |
|
|
REP
106
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $931K | 0.12% |
47,571
-7,357
| -13% | -$144K |
|
107
Parker-Hannifin
PH
$96.2B
| $886K | 0.11% |
5,686
+1,860
| +49% | +$290K |
|
108
Cisco
CSCO
$274B
| $840K | 0.1% |
19,528
-279
| -1% | -$12K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $840K | 0.1% |
18,472
-6,348
| -26% | -$289K |
|
110
First Solar
FSLR
$20.9B
| $720K | 0.09% |
13,675
+455
| +3% | +$24K |
|
111
Qualcomm
QCOM
$173B
| $703K | 0.09% |
12,521
+2,885
| +30% | +$162K |
|
112
Mettler-Toledo International
MTD
$26.8B
| $691K | 0.09% |
1,194
+98
| +9% | +$56.7K |
|
113
Fiserv
FI
$75.1B
| $673K | 0.08% |
9,090
| – | – |
|
114
New Oriental
EDU
$7.85B
| $661K | 0.08% |
+6,980
| New | +$661K |
|
115
Vipshop
VIPS
$8.25B
| $657K | 0.08% |
60,510
+23,625
| +64% | +$257K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.08% |
3,567
| – | – |
|
117
ORIX
IX
$29.1B
| $515K | 0.06% |
6,519
-448
| -6% | -$35.4K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$996M
| $492K | 0.06% |
10,545
| – | – |
|
|
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $450K | 0.06% |
22,500
+3,720
| +20% | +$74.4K |
|
120
HSBC
HSBC
$224B
| $396K | 0.05% |
8,400
+536
| +7% | +$25.3K |
|
121
Dr. Reddy's Laboratories
RDY
$11.8B
| $393K | 0.05% |
+12,220
| New | +$393K |
|
|
TDK
122
DELISTED
TDK CORP AMER DEP SH
TDK
| $391K | 0.05% |
3,829
+634
| +20% | +$64.7K |
|
123
CVS Health
CVS
$92.8B
| $322K | 0.04% |
5,005
| – | – |
|
124
Ford
F
$46.8B
| $311K | 0.04% |
28,060
+476
| +2% | +$5.28K |
|
125
Bank of America
BAC
$376B
| $310K | 0.04% |
11,000
| – | – |
|