BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-0.37%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$849M
AUM Growth
+$849M
(+0.69%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
214
New
31
Increased
88
Reduced
76
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Citizens Financial Group
CFG
|
$6.01M |
| 4 |
PVH
PVH
|
$4.46M |
| 5 |
Intel
INTC
|
$2.49M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.77M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.55M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $31.5M | 3.72% | 720,800 +4,477 | +0.6% | +$196K |
|
2
Alibaba
BABA
$322B
| $29.9M | 3.52% | 163,016 +1,650 | +1% | +$303K |
|
3
Apple
AAPL
$3.45T
| $29.3M | 3.45% | 174,513 -2,402 | -1% | -$403K |
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $26.3M | 3.09% | 534,181 +22,303 | +4% | +$1.1M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $26M | 3.06% | 261,254 -83,181 | -24% | -$8.26M |
|
6
Microsoft
MSFT
$3.77T
| $22.3M | 2.63% | 244,160 +985 | +0.4% | +$89.9K |
|
7
JPMorgan Chase
JPM
$829B
| $22.1M | 2.6% | 200,956 -613 | -0.3% | -$67.4K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $18.3M | 2.16% | 324,754 +12,138 | +4% | +$684K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.02% | 16,588 +257 | +2% | +$265K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.48% | 98,243 +3,023 | +3% | +$387K |
|
11
SAP
SAP
$317B
| $12.2M | 1.43% | 115,822 +3,506 | +3% | +$369K |
|
12
Verizon
VZ
$186B
| $12.1M | 1.43% | 253,215 +369 | +0.1% | +$17.6K |
|
13
Oracle
ORCL
$635B
| $11.5M | 1.35% | 251,075 +2,116 | +0.8% | +$96.8K |
|
14
Novartis
NVS
$245B
| $11.4M | 1.35% | 141,383 +7,854 | +6% | +$635K |
|
15
Home Depot
HD
$405B
| $11.3M | 1.34% | 63,609 +11,274 | +22% | +$2.01M |
|
16
Visa
V
$683B
| $11.2M | 1.32% | 93,961 +6,997 | +8% | +$837K |
|
17
Merck
MRK
$210B
| $10.2M | 1.2% | 187,535 +7,210 | +4% | +$393K |
|
18
Estee Lauder
EL
$33B
| $9.96M | 1.17% | 66,503 -206 | -0.3% | -$30.8K |
|
19
EOG Resources
EOG
$68.2B
| $9.76M | 1.15% | 92,684 -1,171 | -1% | -$123K |
|
20
Smith & Nephew
SNN
$16.3B
| $9.53M | 1.12% | 249,869 +9,486 | +4% | +$362K |
|
21
ASML
ASML
$292B
| $9.16M | 1.08% | 46,136 -3,375 | -7% | -$670K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 1.02% | +54,290 | New | +$8.68M |
|
23
Walt Disney
DIS
$213B
| $8.62M | 1.02% | 85,786 -755 | -0.9% | -$75.8K |
|
24
CME Group
CME
$96B
| $8.57M | 1.01% | 53,004 -3,855 | -7% | -$624K |
|
25
Northern Trust
NTRS
$25B
| $8.39M | 0.99% | 81,358 +748 | +0.9% | +$77.1K |
|