BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+9.51%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$858M
AUM Growth
+$858M
(+6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$8.74M |
| 2 |
KeyCorp
KEY
|
$6.4M |
| 3 |
Wabtec
WAB
|
$5.33M |
| 4 |
Agilent Technologies
A
|
$5.04M |
| 5 |
PagSeguro Digital
PAGS
|
$4.36M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Equinor
EQNR
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.12M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 5 |
JPMorgan Chase
JPM
|
$7.33M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| – | – |
-3,240
| Closed | -$204K |
|
127
EOG Resources
EOG
$68.2B
| – | – |
-44,038
| Closed | -$3.27M |
|
|
128
Equinor
EQNR
$62.1B
| – | – |
-584,426
| Closed | -$11.1M |
|
129
Intel
INTC
$107B
| – | – |
-30,264
| Closed | -$1.56M |
|
130
Parker-Hannifin
PH
$96.2B
| – | – |
-6,099
| Closed | -$1.1M |
|
131
Toronto Dominion Bank
TD
$128B
| – | – |
-23,820
| Closed | -$1.39M |
|
132
Ultrapar
UGP
$3.9B
| – | – |
-60,860
| Closed | -$272K |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-238,991
| Closed | -$8.37M |
|
|
REP
134
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-64,182
| Closed | -$1M |
|