BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
-10.22%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$686M
AUM Growth
-$121M
Cap. Flow
-$22.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17

Top Buys

1
SNN icon
Smith & Nephew
SNN
$9.08M
2
C icon
Citigroup
C
$6.65M
3
NVS icon
Novartis
NVS
$2.98M
4
INTU icon
Intuit
INTU
$2.22M
5
AGR
Avangrid, Inc.
AGR
$1.75M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.77M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.97M
3
CME icon
CME Group
CME
$4.89M
4
SNA icon
Snap-on
SNA
$4.36M
5
TSM icon
TSMC
TSM
$2.76M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.03%
1,011
– –
F icon
127
Ford
F
$46.2B
$190K 0.03%
24,775
-1,565
-6% -$12K
TROW icon
128
T Rowe Price
TROW
$23.2B
– –
-17,851
Closed -$1.95M
WAB icon
129
Wabtec
WAB
$32.7B
– –
-2,445
Closed -$256K
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
– –
-3,067
Closed -$570K
SNA icon
131
Snap-on
SNA
$16.8B
– –
-23,755
Closed -$4.36M
APA icon
132
APA Corp
APA
$8.11B
– –
-29,002
Closed -$1.38M
BK icon
133
Bank of New York Mellon
BK
$73.8B
– –
-4,100
Closed -$209K
GLD icon
134
SPDR Gold Trust
GLD
$111B
– –
-2,370
Closed -$267K
HON icon
135
Honeywell
HON
$136B
– –
-1,278
Closed -$204K
MET icon
136
MetLife
MET
$53.6B
– –
-29,149
Closed -$1.36M
META icon
137
Meta Platforms (Facebook)
META
$1.85T
– –
-47,268
Closed -$7.77M
OLED icon
138
Universal Display
OLED
$6.61B
– –
-17,451
Closed -$2.06M
PSEC icon
139
Prospect Capital
PSEC
$1.34B
– –
-15,048
Closed -$110K
ZBH icon
140
Zimmer Biomet
ZBH
$20.8B
– –
-1,957
Closed -$250K
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-181,595
Closed -$5.97M
BKCC
142
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-18,170
Closed -$107K
WP
143
DELISTED
Worldpay, Inc.
WP
– –
-13,365
Closed -$1.35M
AET
144
DELISTED
Aetna Inc
AET
– –
-5,123
Closed -$1.04M
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