BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.17%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$810M
AUM Growth
+$810M
(+0.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 2 |
Kimberly-Clark
KMB
|
$8.05M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Portland General Electric
POR
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Northern Trust
NTRS
|
$4.69M |
| 3 |
Southwest Airlines
LUV
|
$4.35M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
CME Group
CME
|
$3.13M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| – | – |
-37,432
| Closed | -$2.37M |
|
127
Johnson & Johnson
JNJ
$427B
| – | – |
-20,481
| Closed | -$2.85M |
|
|
128
Southwest Airlines
LUV
$17.2B
| – | – |
-85,750
| Closed | -$4.35M |
|
129
Mettler-Toledo International
MTD
$26.2B
| – | – |
-819
| Closed | -$688K |
|
130
TE Connectivity
TEL
$60.6B
| – | – |
-15,463
| Closed | -$1.48M |
|
131
Thermo Fisher Scientific
TMO
$183B
| – | – |
-6,596
| Closed | -$1.94M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-48,543
| Closed | -$2.88M |
|