BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.96%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$685M
AUM Growth
+$685M
(-63%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-167%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.72M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.52M |
| 4 |
W.W. Grainger
GWW
|
$1.83M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.49M |
| 2 |
Core Laboratories
CLB
|
$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
$2.22M |
| 5 |
Equifax
EFX
|
$1.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $33.2M | 4.84% |
392,672
+4,880
| +1% | +$412K |
|
2
Alibaba
BABA
$322B
| $21.1M | 3.09% |
240,746
+15,330
| +7% | +$1.35M |
|
3
TSMC
TSM
$1.2T
| $20.9M | 3.05% |
726,660
-49,180
| -6% | -$1.41M |
|
4
Apple
AAPL
$3.45T
| $20.8M | 3.03% |
179,249
+2,228
| +1% | +$258K |
|
5
JPMorgan Chase
JPM
$829B
| $17.5M | 2.55% |
202,554
+1,060
| +0.5% | +$91.5K |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.32% |
255,610
-3,667
| -1% | -$228K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 2.18% |
363,057
-33,169
| -8% | -$1.36M |
|
8
Verizon
VZ
$186B
| $13.1M | 1.91% |
245,252
+1,311
| +0.5% | +$70K |
|
9
ASML
ASML
$292B
| $11.6M | 1.69% |
103,314
-530
| -0.5% | -$59.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.64% |
97,308
+695
| +0.7% | +$80.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.49% |
13,238
+113
| +0.9% | +$87.2K |
|
12
Novartis
NVS
$245B
| $10.1M | 1.48% |
139,223
-22,550
| -14% | -$1.64M |
|
13
Morgan Stanley
MS
$240B
| $10.1M | 1.47% |
239,028
+1,115
| +0.5% | +$47.1K |
|
14
SAP
SAP
$317B
| $10.1M | 1.47% |
116,811
-395
| -0.3% | -$34.1K |
|
15
Merck
MRK
$210B
| $9.56M | 1.4% |
162,428
+2,049
| +1% | +$121K |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $9.5M | 1.39% |
261,945
+74,990
| +40% | +$2.72M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $8.68M | 1.27% |
94,235
-222
| -0.2% | -$20.5K |
|
18
Walt Disney
DIS
$213B
| $8.59M | 1.25% |
82,378
+810
| +1% | +$84.4K |
|
19
CME Group
CME
$96B
| $8.06M | 1.18% |
69,860
+455
| +0.7% | +$52.5K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $7.94M | 1.16% |
294,471
+21,985
| +8% | +$593K |
|
21
Smith & Nephew
SNN
$16.3B
| $7.81M | 1.14% |
259,476
-1,201
| -0.5% | -$36.1K |
|
22
PNC Financial Services
PNC
$81.7B
| $7.7M | 1.12% |
65,819
+901
| +1% | +$105K |
|
23
Crown Castle
CCI
$43.2B
| $7.68M | 1.12% |
88,505
-3,267
| -4% | -$283K |
|
24
Lowe's Companies
LOW
$145B
| $7.64M | 1.11% |
107,367
+444
| +0.4% | +$31.6K |
|
25
3M
MMM
$82.8B
| $7.57M | 1.1% |
42,393
+1,082
| +3% | +$193K |
|