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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $345K | 0.01% |
1,649
-106
| -6% | -$22.2K |
|
177
Blackrock
BLK
$170B
| $342K | 0.01% |
447
-55
| -11% | -$42.1K |
|
178
Duke Energy
DUK
$93.8B
| $339K | 0.01% |
3,032
-290
| -9% | -$32.4K |
|
179
Intuitive Surgical
ISRG
$167B
| $338K | 0.01% |
1,122
-132
| -11% | -$39.8K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.01% |
911
| – | – |
|
181
Automatic Data Processing
ADP
$120B
| $300K | 0.01% |
1,318
-162
| -11% | -$36.9K |
|
182
Altria Group
MO
$112B
| $299K | 0.01% |
5,718
-733
| -11% | -$38.3K |
|
183
Amazon
AMZN
$2.48T
| $280K | 0.01% |
+1,720
| New | +$280K |
|
184
CSX Corp
CSX
$60.6B
| $261K | 0.01% |
6,958
-830
| -11% | -$31.1K |
|
185
Edwards Lifesciences
EW
$47.5B
| $255K | 0.01% |
2,169
-233
| -10% | -$27.4K |
|
186
Cigna
CI
$81.5B
| $243K | 0.01% |
1,013
-151
| -13% | -$36.2K |
|
187
Zoetis
ZTS
$67.9B
| $236K | 0.01% |
+1,250
| New | +$236K |
|
188
Lam Research
LRCX
$130B
| $235K | 0.01% |
4,380
-570
| -12% | -$30.6K |
|
189
ASML
ASML
$307B
| $231K | 0.01% |
346
-35
| -9% | -$23.4K |
|
190
Dominion Energy
D
$49.7B
| $216K | 0.01% |
2,541
-303
| -11% | -$25.8K |
|
191
Equinix
EQIX
$75.7B
| $213K | 0.01% |
287
-34
| -11% | -$25.2K |
|
192
Honeywell
HON
$136B
| $212K | 0.01% |
+1,090
| New | +$212K |
|
193
Aptiv
APTV
$17.5B
| $210K | 0.01% |
1,754
+429
| +32% | +$51.4K |
|
194
Ford
F
$46.7B
| $209K | 0.01% |
12,339
-1,446
| -10% | -$24.5K |
|
195
Starbucks
SBUX
$97.1B
| $205K | 0.01% |
+2,250
| New | +$205K |
|
196
VF Corp
VFC
$5.86B
| $205K | 0.01% |
3,613
-132
| -4% | -$7.49K |
|
197
Telkom Indonesia
TLK
$19.2B
| $200K | 0.01% |
+6,264
| New | +$200K |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| $84K | ﹤0.01% |
13,573
-546
| -4% | -$3.38K |
|
199
Autodesk
ADSK
$69.5B
| – | – |
-772
| Closed | -$217K |
|
200
Air Products & Chemicals
APD
$64.5B
| – | – |
-877
| Closed | -$267K |
|