BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.49%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Adobe
ADBE
|
$5.65M |
| 3 |
Nokia
NOK
|
$3.82M |
| 4 |
Applied Materials
AMAT
|
$3.37M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$8.99M |
| 2 |
PPG Industries
PPG
|
$5.49M |
| 3 |
Citizens Financial Group
CFG
|
$4.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bristol-Myers Squibb
BMY
$96B
| – | – | -68,383 | Closed | -$3.56M |
|
|
127
Citizens Financial Group
CFG
$22.6B
| – | – | -154,700 | Closed | -$4.6M |
|
128
Ford
F
$46.8B
| – | – | -24,775 | Closed | -$190K |
|
129
Illinois Tool Works
ITW
$77.1B
| – | – | -10,600 | Closed | -$1.34M |
|
130
Pfizer
PFE
$141B
| – | – | -6,850 | Closed | -$299K |
|
|
131
PPG Industries
PPG
$25.1B
| – | – | -53,740 | Closed | -$5.49M |
|
132
AT&T
T
$209B
| – | – | -61,233 | Closed | -$1.75M |
|
133
Vipshop
VIPS
$8.25B
| – | – | -70,475 | Closed | -$385K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -5,600 | Closed | -$269K |
|