BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.76%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$808M
AUM Growth
+$808M
(-4.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
217
New
12
Increased
88
Reduced
82
Closed
19
Top Buys
| 1 |
Equinor
EQNR
|
$7.3M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.15M |
| 4 |
Waters Corp
WAT
|
$3.66M |
| 5 |
Mohawk Industries
MHK
|
$3.44M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$26M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.97M |
| 3 |
Gilead Sciences
GILD
|
$5.05M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $30.9M | 3.83% |
166,526
+3,510
| +2% | +$651K |
|
|
2
Apple
AAPL
$3.45T
| $28.3M | 3.5% |
152,616
-21,897
| -13% | -$4.05M |
|
3
TSMC
TSM
$1.2T
| $27.3M | 3.38% |
747,684
+26,884
| +4% | +$983K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 2.91% |
238,100
-6,060
| -2% | -$598K |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $22.1M | 2.74% |
460,769
-73,412
| -14% | -$3.53M |
|
6
JPMorgan Chase
JPM
$829B
| $21.4M | 2.65% |
205,780
+4,824
| +2% | +$503K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 2.23% |
323,755
-999
| -0.3% | -$55.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.19% |
15,863
-725
| -4% | -$809K |
|
|
9
Equinor
EQNR
$62.1B
| $14.5M | 1.79% |
547,421
+276,250
| +102% | +$7.3M |
|
10
SAP
SAP
$317B
| $12.9M | 1.6% |
111,900
-3,922
| -3% | -$454K |
|
11
Verizon
VZ
$186B
| $12.9M | 1.6% |
256,763
+3,548
| +1% | +$179K |
|
12
Novartis
NVS
$245B
| $12M | 1.49% |
158,960
+17,577
| +12% | +$1.33M |
|
13
Visa
V
$683B
| $11.9M | 1.48% |
89,970
-3,991
| -4% | -$529K |
|
14
Merck
MRK
$210B
| $11.8M | 1.46% |
194,741
+7,206
| +4% | +$437K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.38% |
92,010
-6,233
| -6% | -$756K |
|
16
EOG Resources
EOG
$68.2B
| $11M | 1.36% |
88,086
-4,598
| -5% | -$572K |
|
17
Home Depot
HD
$405B
| $10.8M | 1.34% |
55,518
-8,091
| -13% | -$1.58M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.27% |
52,613
-1,677
| -3% | -$326K |
|
19
Walt Disney
DIS
$213B
| $9.96M | 1.23% |
94,994
+9,208
| +11% | +$965K |
|
|
20
Mohawk Industries
MHK
$8.24B
| $9.09M | 1.12% |
42,398
+16,038
| +61% | +$3.44M |
|
21
Smith & Nephew
SNN
$16.3B
| $9.04M | 1.12% |
240,984
-8,885
| -4% | -$333K |
|
22
HDFC Bank
HDB
$182B
| $8.87M | 1.1% |
84,475
+5,260
| +7% | +$552K |
|
23
CME Group
CME
$96B
| $8.62M | 1.07% |
52,607
-397
| -0.7% | -$65.1K |
|
24
Northern Trust
NTRS
$25B
| $8.6M | 1.06% |
83,533
+2,175
| +3% | +$224K |
|
25
Analog Devices
ADI
$124B
| $8.48M | 1.05% |
88,355
+2,189
| +3% | +$210K |
|