BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$806M
AUM Growth
+$806M
(-0.16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
79
Reduced
86
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.35M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$9.04M |
| 2 |
TSMC
TSM
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $31.7M | 3.93% |
192,237
+25,711
| +15% | +$4.24M |
|
|
2
Apple
AAPL
$3.45T
| $29.5M | 3.65% |
130,539
-22,077
| -14% | -$4.98M |
|
|
3
TSMC
TSM
$1.2T
| $27.8M | 3.45% |
629,068
-118,616
| -16% | -$5.24M |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 3.17% |
223,488
-14,612
| -6% | -$1.67M |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $21.2M | 2.63% |
463,692
+2,923
| +0.6% | +$134K |
|
|
6
JPMorgan Chase
JPM
$829B
| $20M | 2.48% |
177,181
-28,599
| -14% | -$3.23M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 2.24% |
325,368
+1,613
| +0.5% | +$89.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.13% |
14,372
-1,491
| -9% | -$1.78M |
|
9
Equinor
EQNR
$62.1B
| $14.7M | 1.82% |
520,043
-27,378
| -5% | -$772K |
|
10
SAP
SAP
$317B
| $13.6M | 1.69% |
110,957
-943
| -0.8% | -$116K |
|
11
Novartis
NVS
$245B
| $13.6M | 1.69% |
157,960
-1,000
| -0.6% | -$86.2K |
|
12
Merck
MRK
$210B
| $13.3M | 1.66% |
188,129
-6,612
| -3% | -$469K |
|
13
Verizon
VZ
$186B
| $12.9M | 1.6% |
241,851
-14,912
| -6% | -$796K |
|
14
Visa
V
$683B
| $12.1M | 1.5% |
80,714
-9,256
| -10% | -$1.39M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.35% |
78,744
-13,266
| -14% | -$1.83M |
|
16
Walt Disney
DIS
$213B
| $10.5M | 1.31% |
90,056
-4,938
| -5% | -$577K |
|
17
Home Depot
HD
$405B
| $10.5M | 1.3% |
50,565
-4,953
| -9% | -$1.03M |
|
18
EOG Resources
EOG
$68.2B
| $10.1M | 1.25% |
79,176
-8,910
| -10% | -$1.14M |
|
19
Cummins
CMI
$54.9B
| $8.47M | 1.05% |
58,010
-2,490
| -4% | -$364K |
|
20
CME Group
CME
$96B
| $8.42M | 1.04% |
49,469
-3,138
| -6% | -$534K |
|
21
Albemarle
ALB
$9.99B
| $8.27M | 1.03% |
82,855
-5,970
| -7% | -$596K |
|
22
Northern Trust
NTRS
$25B
| $8.05M | 1% |
78,849
-4,684
| -6% | -$478K |
|
23
3M
MMM
$82.8B
| $7.99M | 0.99% |
37,919
-3,098
| -8% | -$653K |
|
24
Biogen
BIIB
$19.4B
| $7.96M | 0.99% |
22,523
-1,644
| -7% | -$581K |
|
25
Emerson Electric
EMR
$74.3B
| $7.95M | 0.99% |
103,773
-2,395
| -2% | -$183K |
|