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
Cap. Flow
-$37.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19

Top Buys

1
EQNR icon
Equinor
EQNR
$7.3M
2
EMR icon
Emerson Electric
EMR
$4.58M
3
HDS
HD Supply Holdings, Inc.
HDS
$4.15M
4
WAT icon
Waters Corp
WAT
$3.66M
5
MHK icon
Mohawk Industries
MHK
$3.44M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$26M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.97M
3
GILD icon
Gilead Sciences
GILD
$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
$4.86M
5
AAPL icon
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
COF icon
126
Capital One
COF
$145B
$303K 0.04%
3,300
– –
MA icon
127
Mastercard
MA
$538B
$303K 0.04%
1,540
– –
BDX icon
128
Becton Dickinson
BDX
$55.3B
$285K 0.04%
1,190
– –
GLD icon
129
SPDR Gold Trust
GLD
$107B
$281K 0.03%
2,370
– –
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.03%
5,600
– –
BCS icon
131
Barclays
BCS
$68.9B
$264K 0.03%
26,351
+1,858
+8% +$18.6K
PFE icon
132
Pfizer
PFE
$141B
$249K 0.03%
6,850
– –
COP icon
133
ConocoPhillips
COP
$124B
$246K 0.03%
3,540
– –
ZBH icon
134
Zimmer Biomet
ZBH
$21B
$242K 0.03%
2,170
-505
-19% -$56.3K
BK icon
135
Bank of New York Mellon
BK
$74.5B
$221K 0.03%
4,100
– –
GILD icon
136
Gilead Sciences
GILD
$140B
$206K 0.03%
2,909
-71,254
-96% -$5.05M
UGP icon
137
Ultrapar
UGP
$3.9B
$158K 0.02%
13,310
-6,085
-31% -$72.2K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K 0.01%
18,170
– –
PSEC icon
139
Prospect Capital
PSEC
$1.38B
$101K 0.01%
15,048
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,011
Closed -$202K
CHKP icon
141
Check Point Software Technologies
CHKP
$20.7B
– –
-261,254
Closed -$26M
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-9,000
Closed -$307K
IFF icon
143
International Flavors & Fragrances
IFF
$17.3B
– –
-35,481
Closed -$4.86M
LOW icon
144
Lowe's Companies
LOW
$145B
– –
-3,082
Closed -$270K
SPG icon
145
Simon Property Group
SPG
$59B
– –
-1,377
Closed -$213K
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-176,710
Closed -$6.97M
LM
147
DELISTED
Legg Mason, Inc.
LM
– –
-29,618
Closed -$1.2M
CAFD
148
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-81,815
Closed -$994K
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-10,175
Closed -$962K
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-51,322
Closed -$1.22M
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