BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-10.22%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$686M
AUM Growth
+$686M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
81
Reduced
87
Closed
17
Top Buys
| 1 |
Smith & Nephew
SNN
|
$9.08M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Novartis
NVS
|
$2.98M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 3 |
CME Group
CME
|
$4.89M |
| 4 |
Snap-on
SNA
|
$4.36M |
| 5 |
TSMC
TSM
|
$2.76M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $24.4M | 3.56% | 178,140 -14,097 | -7% | -$1.93M |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 3.13% | 211,504 -11,984 | -5% | -$1.22M |
|
|
3
TSMC
TSM
$1.2T
| $20.5M | 2.98% | 554,220 -74,848 | -12% | -$2.76M |
|
4
Apple
AAPL
$3.45T
| $20.1M | 2.93% | 127,566 -2,973 | -2% | -$469K |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $18.1M | 2.65% | 473,668 +9,976 | +2% | +$382K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 2.62% | 333,469 +8,101 | +2% | +$436K |
|
|
7
Novartis
NVS
$245B
| $16.5M | 2.41% | 192,658 +34,698 | +22% | +$2.98M |
|
8
JPMorgan Chase
JPM
$829B
| $15.5M | 2.27% | 159,267 -17,914 | -10% | -$1.75M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.16% | 14,333 -39 | -0.3% | -$40.4K |
|
10
Merck
MRK
$210B
| $14.3M | 2.08% | 186,729 -1,400 | -0.7% | -$107K |
|
11
Verizon
VZ
$186B
| $13.6M | 1.98% | 241,424 -427 | -0.2% | -$24K |
|
12
Equinor
EQNR
$62.1B
| $11.9M | 1.73% | 561,143 +41,100 | +8% | +$870K |
|
13
Visa
V
$683B
| $11.5M | 1.67% | 86,934 +6,220 | +8% | +$821K |
|
14
Walt Disney
DIS
$213B
| $9.82M | 1.43% | 89,580 -476 | -0.5% | -$52.2K |
|
15
SAP
SAP
$317B
| $9.73M | 1.42% | 97,706 -13,251 | -12% | -$1.32M |
|
|
AGR
16
DELISTED
Avangrid, Inc.
AGR
| $9.21M | 1.34% | 183,802 +34,895 | +23% | +$1.75M |
|
|
17
Smith & Nephew
SNN
$16.3B
| $9.08M | 1.32% | +242,990 | New | +$9.08M |
|
18
Home Depot
HD
$405B
| $8.58M | 1.25% | 49,961 -604 | -1% | -$104K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.19% | 63,400 -15,344 | -19% | -$1.98M |
|
20
HDFC Bank
HDB
$182B
| $8.16M | 1.19% | 78,740 -260 | -0.3% | -$26.9K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.86M | 1.15% | 67,263 +12,180 | +22% | +$1.42M |
|
22
Danaher
DHR
$147B
| $7.68M | 1.12% | 74,473 +2,645 | +4% | +$273K |
|
23
Morgan Stanley
MS
$240B
| $7.5M | 1.09% | 189,181 +43,735 | +30% | +$1.73M |
|
24
Biogen
BIIB
$19.4B
| $7.4M | 1.08% | 24,575 +2,052 | +9% | +$617K |
|
25
Ecolab
ECL
$78.6B
| $7.3M | 1.07% | 49,565 -290 | -0.6% | -$42.7K |
|