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 | |
|---|---|---|---|---|---|---|
|
SCM
151
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $581K | 0.03% |
9,634
-862
| -8% | -$52K |
|
152
Advanced Micro Devices
AMD
$245B
| $561K | 0.02% |
5,128
+888
| +21% | +$97.1K |
|
153
Qualcomm
QCOM
$172B
| $552K | 0.02% |
3,615
-40,231
| -92% | -$6.14M |
|
154
Nike
NKE
$109B
| $539K | 0.02% |
4,003
-485
| -11% | -$65.3K |
|
155
Texas Instruments
TXN
$171B
| $531K | 0.02% |
2,896
-347
| -11% | -$63.6K |
|
156
AT&T
T
$212B
| $529K | 0.02% |
29,656
-3,546
| -11% | -$63.3K |
|
157
Linde
LIN
$220B
| $514K | 0.02% |
1,608
-192
| -11% | -$61.4K |
|
158
Becton Dickinson
BDX
$55.1B
| $504K | 0.02% |
1,941
-117
| -6% | -$30.4K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.02% |
6,837
-958
| -12% | -$69.9K |
|
160
Lockheed Martin
LMT
$108B
| $499K | 0.02% |
1,130
+268
| +31% | +$118K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $487K | 0.02% |
2,790
+1,000
| +56% | +$175K |
|
162
S&P Global
SPGI
$164B
| $459K | 0.02% |
1,119
+265
| +31% | +$109K |
|
163
Waste Management
WM
$88.6B
| $459K | 0.02% |
2,897
+1,546
| +114% | +$245K |
|
164
Costco
COST
$427B
| $458K | 0.02% |
+795
| New | +$458K |
|
165
Philip Morris
PM
$251B
| $457K | 0.02% |
4,861
-606
| -11% | -$57K |
|
166
Smith & Nephew
SNN
$16.5B
| $435K | 0.02% |
13,621
-753
| -5% | -$24K |
|
|
167
Citigroup
C
$176B
| $424K | 0.02% |
7,945
-469,024
| -98% | -$25M |
|
168
Mettler-Toledo International
MTD
$26.9B
| $379K | 0.02% |
276
-18
| -6% | -$24.7K |
|
169
Caterpillar
CAT
$198B
| $378K | 0.02% |
1,697
-202
| -11% | -$45K |
|
170
Elevance Health
ELV
$70.6B
| $374K | 0.02% |
761
-92
| -11% | -$45.2K |
|
171
IBM
IBM
$232B
| $366K | 0.02% |
2,813
-337
| -11% | -$43.8K |
|
172
General Mills
GIS
$27B
| $357K | 0.02% |
5,269
-235
| -4% | -$15.9K |
|
173
Humana
HUM
$37B
| $350K | 0.02% |
804
+353
| +78% | +$154K |
|
174
ServiceNow
NOW
$190B
| $349K | 0.02% |
627
-72
| -10% | -$40.1K |
|
175
Stryker
SYK
$150B
| $348K | 0.02% |
1,303
+124
| +11% | +$33.1K |
|