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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $323K | 0.05% |
26,601
-450
| -2% | -$5.46K |
|
127
SK Telecom
SKM
$8.27B
| $312K | 0.05% |
+14,920
| New | +$312K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.04% |
+1,311
| New | +$293K |
|
129
Ultrapar
UGP
$3.9B
| $290K | 0.04% |
+13,985
| New | +$290K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.04% |
+1,766
| New | +$288K |
|
131
Waters Corp
WAT
$18B
| $271K | 0.04% |
2,020
| – | – |
|
|
CBD
132
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $264K | 0.04% |
+15,980
| New | +$264K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $259K | 0.04% |
2,210
+130
| +6% | +$15.2K |
|
134
Vipshop
VIPS
$8.25B
| $244K | 0.04% |
+22,170
| New | +$244K |
|
135
HSBC
HSBC
$224B
| $239K | 0.03% |
5,945
| – | – |
|
|
EMWP
136
DELISTED
Eros Media World PLC
EMWP
| $201K | 0.03% |
15,395
-64,195
| -81% | -$838K |
|
137
Prospect Capital
PSEC
$1.38B
| $135K | 0.02% |
+16,207
| New | +$135K |
|
|
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | 0.01% |
+14,080
| New | +$98K |
|
139
Amgen
AMGN
$155B
| – | – |
-4,262
| Closed | -$711K |
|
140
Ameriprise Financial
AMP
$48.5B
| – | – |
-8,784
| Closed | -$876K |
|
141
American Express
AXP
$231B
| – | – |
-5,459
| Closed | -$350K |
|
|
142
Core Laboratories
CLB
$540M
| – | – |
-22,002
| Closed | -$2.47M |
|
143
Kimco Realty
KIM
$15.2B
| – | – |
-28,407
| Closed | -$822K |
|
144
Medtronic
MDT
$119B
| – | – |
-12,662
| Closed | -$1.09M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| – | – |
-12,275
| Closed | -$977K |
|
|
FLTX
146
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-5,965
| Closed | -$358K |
|
|
QGENF
147
DELISTED
QIAGEN NV
QGENF
| – | – |
-88,242
| Closed | -$2.42M |
|