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
Cap. Flow
+$13.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19

Top Buys

1
CMI icon
Cummins
CMI
$6.34M
2
ADI icon
Analog Devices
ADI
$4.84M
3
WY icon
Weyerhaeuser
WY
$4.41M
4
NTRS icon
Northern Trust
NTRS
$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.98M

Top Sells

1
ASML icon
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
IPG icon
Interpublic Group of Companies
IPG
$3.3M
5
CVS icon
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
BDX icon
126
Becton Dickinson
BDX
$55.3B
$270K 0.03%
1,262
– –
INTC icon
127
Intel
INTC
$107B
$269K 0.03%
5,820
-4,000
-41% -$185K
SWK icon
128
Stanley Black & Decker
SWK
$11.5B
$255K 0.03%
1,500
– –
MA icon
129
Mastercard
MA
$538B
$233K 0.03%
1,540
– –
XRAY icon
130
Dentsply Sirona
XRAY
$2.85B
$212K 0.03%
+3,215
New +$212K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.02%
+1,011
New +$200K
BCS icon
132
Barclays
BCS
$68.9B
$145K 0.02%
+13,264
New +$145K
BKCC
133
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K 0.01%
18,170
– –
PSEC icon
134
Prospect Capital
PSEC
$1.38B
$101K 0.01%
15,048
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-5
Closed -$1.37M
CIB icon
136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-7,840
Closed -$359K
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
– –
-23,516
Closed -$613K
GSK icon
138
GSK
GSK
$79.9B
– –
-10,445
Closed -$424K
IPG icon
139
Interpublic Group of Companies
IPG
$9.83B
– –
-158,717
Closed -$3.3M
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$174B
– –
-144,713
Closed -$932K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,726
Closed -$434K
VIPS icon
142
Vipshop
VIPS
$8.25B
– –
-35,025
Closed -$308K
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-156,820
Closed -$5.17M
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,400
Closed -$526K
FRC
145
DELISTED
First Republic Bank
FRC
– –
-56,092
Closed -$5.86M
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-14,051
Closed -$995K
BT
147
DELISTED
BT Group plc (ADR)
BT
– –
-31,126
Closed -$599K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,117
Closed -$203K
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