BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.49%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Adobe
ADBE
|
$5.65M |
| 3 |
Nokia
NOK
|
$3.82M |
| 4 |
Applied Materials
AMAT
|
$3.37M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$8.99M |
| 2 |
PPG Industries
PPG
|
$5.49M |
| 3 |
Citizens Financial Group
CFG
|
$4.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $32.9M | 4.28% | 180,504 +2,364 | +1% | +$431K |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 3.18% | 207,888 -3,616 | -2% | -$426K |
|
3
TSMC
TSM
$1.2T
| $21.8M | 2.82% | 531,092 -23,128 | -4% | -$947K |
|
|
4
Apple
AAPL
$3.45T
| $21.3M | 2.76% | 111,973 -15,593 | -12% | -$2.96M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6M | 2.54% | 335,396 +1,927 | +0.6% | +$112K |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $18.6M | 2.42% | 484,797 +11,129 | +2% | +$428K |
|
7
Novartis
NVS
$245B
| $18.5M | 2.4% | 192,596 -62 | -0% | -$5.96K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.12% | 13,906 -427 | -3% | -$501K |
|
9
Verizon
VZ
$186B
| $16.3M | 2.11% | 275,446 +34,022 | +14% | +$2.01M |
|
10
Merck
MRK
$210B
| $15.8M | 2.06% | 190,499 +3,770 | +2% | +$314K |
|
11
JPMorgan Chase
JPM
$829B
| $14.8M | 1.92% | 146,013 -13,254 | -8% | -$1.34M |
|
12
Equinor
EQNR
$62.1B
| $14.2M | 1.84% | 645,355 +84,212 | +15% | +$1.85M |
|
13
Visa
V
$683B
| $13.2M | 1.71% | 84,259 -2,675 | -3% | -$418K |
|
14
SAP
SAP
$317B
| $11.5M | 1.49% | 99,377 +1,671 | +2% | +$193K |
|
15
Walt Disney
DIS
$213B
| $10.2M | 1.32% | 91,551 +1,971 | +2% | +$219K |
|
16
Danaher
DHR
$147B
| $9.51M | 1.23% | 72,030 -2,443 | -3% | -$323K |
|
17
Home Depot
HD
$405B
| $9.45M | 1.23% | 49,221 -740 | -1% | -$142K |
|
18
Morgan Stanley
MS
$240B
| $9.22M | 1.2% | 218,589 +29,408 | +16% | +$1.24M |
|
19
HDFC Bank
HDB
$182B
| $9.18M | 1.19% | 79,195 +455 | +0.6% | +$52.7K |
|
20
Novo Nordisk
NVO
$251B
| $9.06M | 1.18% | 173,170 +16,840 | +11% | +$881K |
|
21
3M
MMM
$82.8B
| $8.71M | 1.13% | 41,922 +4,618 | +12% | +$960K |
|
22
Mondelez International
MDLZ
$79.5B
| $8.66M | 1.12% | 173,541 -4,480 | -3% | -$224K |
|
23
Citigroup
C
$178B
| $8.4M | 1.09% | 135,020 +7,250 | +6% | +$451K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.08% | 59,331 -4,069 | -6% | -$569K |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $7.99M | 1.04% | 158,697 -25,105 | -14% | -$1.26M |
|