BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-5.94%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
-$160M
(-6.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$23.9M |
| 2 |
Enphase Energy
ENPH
|
$22.8M |
| 3 |
PayPal
PYPL
|
$21.3M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
BioNTech
BNTX
|
$14.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.6M |
| 2 |
Citigroup
C
|
$25M |
| 3 |
SK Telecom
SKM
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$11.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $1.52M | 0.07% |
8,566
-987
| -10% | -$175K |
|
127
Charles Schwab
SCHW
$167B
| $1.4M | 0.06% |
16,585
| – | – |
|
128
Accenture
ACN
$159B
| $1.29M | 0.06% |
3,830
+618
| +19% | +$208K |
|
129
Mastercard
MA
$528B
| $1.29M | 0.06% |
3,599
-339
| -9% | -$121K |
|
130
PepsiCo
PEP
$200B
| $1.19M | 0.05% |
7,085
+830
| +13% | +$139K |
|
131
GSK
GSK
$81.5B
| $1.11M | 0.05% |
20,291
+4
| +0% | +$218 |
|
132
Bank of America
BAC
$369B
| $1.05M | 0.05% |
25,503
+212
| +0.8% | +$8.74K |
|
133
Pfizer
PFE
$141B
| $955K | 0.04% |
18,456
-2,105
| -10% | -$109K |
|
134
AbbVie
ABBV
$375B
| $899K | 0.04% |
5,545
-663
| -11% | -$107K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.04% |
1,516
-148
| -9% | -$87.4K |
|
136
Cisco
CSCO
$264B
| $871K | 0.04% |
15,614
-1,582
| -9% | -$88.2K |
|
137
Dr. Reddy's Laboratories
RDY
$11.9B
| $858K | 0.04% |
76,965
+1,975
| +3% | +$22K |
|
|
VE
138
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $846K | 0.04% |
26,128
+1,215
| +5% | +$39.3K |
|
139
ConocoPhillips
COP
$116B
| $802K | 0.03% |
8,022
+2,049
| +34% | +$205K |
|
140
Fiserv
FI
$73.4B
| $796K | 0.03% |
7,850
| – | – |
|
141
Intel
INTC
$107B
| $781K | 0.03% |
15,763
-1,508
| -9% | -$74.7K |
|
142
Union Pacific
UNP
$131B
| $754K | 0.03% |
2,758
+501
| +22% | +$137K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $738K | 0.03% |
8,714
+1,824
| +26% | +$154K |
|
144
Eli Lilly
LLY
$652B
| $713K | 0.03% |
2,491
-298
| -11% | -$85.3K |
|
145
CVS Health
CVS
$93.6B
| $709K | 0.03% |
7,007
-519
| -7% | -$52.5K |
|
146
Shinhan Financial Group
SHG
$22.7B
| $686K | 0.03% |
20,528
+2,111
| +11% | +$70.5K |
|
147
3M
MMM
$82.7B
| $677K | 0.03% |
5,439
-65,231
| -92% | -$8.12M |
|
148
Medtronic
MDT
$119B
| $666K | 0.03% |
6,002
+1,276
| +27% | +$142K |
|
149
Abbott
ABT
$231B
| $657K | 0.03% |
5,547
-663
| -11% | -$78.5K |
|
150
Wells Fargo
WFC
$253B
| $591K | 0.03% |
12,190
-1,812
| -13% | -$87.9K |
|