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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| – | – |
-5,004
| Closed | -$213K |
|
202
Eaton
ETN
$135B
| – | – |
-1,400
| Closed | -$242K |
|
203
General Motors
GM
$55.2B
| – | – |
-5,098
| Closed | -$299K |
|
204
HCA Healthcare
HCA
$97.5B
| – | – |
-841
| Closed | -$216K |
|
205
Johnson Controls International
JCI
$69.9B
| – | – |
-2,488
| Closed | -$202K |
|
206
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,844
| Closed | -$264K |
|
207
Moody's
MCO
$89.4B
| – | – |
-568
| Closed | -$222K |
|
208
NXP Semiconductors
NXPI
$56.4B
| – | – |
-934
| Closed | -$213K |
|
209
PPG Industries
PPG
$24.7B
| – | – |
-1,494
| Closed | -$258K |
|
210
Sherwin-Williams
SHW
$91.4B
| – | – |
-847
| Closed | -$298K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| – | – |
-181,058
| Closed | -$11M |
|