BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
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
+$5.83M
(+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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $330K | 0.04% |
+11,000
| New | +$330K |
|
127
Capital One
COF
$142B
| $316K | 0.04% |
+3,300
| New | +$316K |
|
128
CVS Health
CVS
$93B
| $311K | 0.04% |
5,005
-10,290
| -67% | -$639K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $307K | 0.04% |
+9,000
| New | +$307K |
|
130
Ford
F
$46.3B
| $306K | 0.04% |
27,584
+10
| +0% | +$111 |
|
131
SPDR Gold Trust
GLD
$110B
| $298K | 0.04% |
+2,370
| New | +$298K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $292K | 0.03% |
2,755
-227
| -8% | -$24.1K |
|
133
Barclays
BCS
$70.1B
| $290K | 0.03% |
25,620
+11,746
| +85% | +$133K |
|
134
Waters Corp
WAT
$17.4B
| $290K | 0.03% |
1,460
| – | – |
|
|
TDK
135
DELISTED
TDK CORP AMER DEP SH
TDK
| $280K | 0.03% |
+3,195
| New | +$280K |
|
|
136
Lowe's Companies
LOW
$147B
| $270K | 0.03% |
3,082
-54,254
| -95% | -$4.75M |
|
137
Mastercard
MA
$535B
| $270K | 0.03% |
1,540
| – | – |
|
138
Becton Dickinson
BDX
$54.3B
| $258K | 0.03% |
1,220
-74
| -6% | -$15.6K |
|
139
Pfizer
PFE
$140B
| $243K | 0.03% |
7,220
-1,742
| -19% | -$58.6K |
|
140
Simon Property Group
SPG
$59.1B
| $213K | 0.03% |
1,377
-20,750
| -94% | -$3.21M |
|
141
Bank of New York Mellon
BK
$74.4B
| $211K | 0.02% |
+4,100
| New | +$211K |
|
142
ConocoPhillips
COP
$119B
| $210K | 0.02% |
+3,540
| New | +$210K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $205K | 0.02% |
+5,600
| New | +$205K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.02% |
1,011
| – | – |
|
|
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $110K | 0.01% |
18,170
| – | – |
|
146
Prospect Capital
PSEC
$1.33B
| $99K | 0.01% |
15,048
| – | – |
|
147
Baker Hughes
BKR
$45.2B
| – | – |
-24,427
| Closed | -$773K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-407,800
| Closed | -$2.36M |
|
149
Stanley Black & Decker
SWK
$11.4B
| – | – |
-1,500
| Closed | -$255K |
|
150
Wabtec
WAB
$32.8B
| – | – |
-9,855
| Closed | -$802K |
|