BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+3.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$13.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
78
Reduced
91
Closed
8

Top Buys

1
ALC icon
Alcon
ALC
$8.69M
2
BABA icon
Alibaba
BABA
$7.69M
3
TROW icon
T Rowe Price
TROW
$5.47M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$4.78M
5
POR icon
Portland General Electric
POR
$3.4M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.84M
2
JNJ icon
Johnson & Johnson
JNJ
$5.41M
3
JPM icon
JPMorgan Chase
JPM
$3.27M
4
TCOM icon
Trip.com Group
TCOM
$2.78M
5
ADI icon
Analog Devices
ADI
$2.6M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$38.3M 4.77%
225,874
+45,370
+25% +$7.69M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.4M 3.42%
204,782
-3,106
-1% -$416K
TSM icon
3
TSMC
TSM
$1.2T
$21.1M 2.63%
538,850
+7,758
+1% +$304K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$20.5M 2.56%
337,881
+2,485
+0.7% +$151K
AAPL icon
5
Apple
AAPL
$3.45T
$20.3M 2.53%
102,668
-9,305
-8% -$1.84M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$13B
$19.9M 2.47%
638,382
+153,585
+32% +$4.78M
VZ icon
7
Verizon
VZ
$186B
$16.7M 2.08%
292,672
+17,226
+6% +$984K
MRK icon
8
Merck
MRK
$210B
$15.6M 1.94%
186,080
-4,419
-2% -$371K
NVS icon
9
Novartis
NVS
$245B
$15.5M 1.93%
169,314
-23,282
-12% -$2.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 1.86%
13,794
-112
-0.8% -$121K
V icon
11
Visa
V
$683B
$14.7M 1.83%
84,472
+213
+0.3% +$37K
SAP icon
12
SAP
SAP
$317B
$13.7M 1.71%
100,349
+972
+1% +$133K
DIS icon
13
Walt Disney
DIS
$213B
$13.4M 1.67%
95,877
+4,326
+5% +$604K
JPM icon
14
JPMorgan Chase
JPM
$829B
$13.1M 1.63%
116,723
-29,290
-20% -$3.27M
EQNR icon
15
Equinor
EQNR
$62.1B
$12.7M 1.59%
643,360
-1,995
-0.3% -$39.5K
HDB icon
16
HDFC Bank
HDB
$182B
$10.9M 1.36%
83,750
+4,555
+6% +$592K
DHR icon
17
Danaher
DHR
$147B
$10.5M 1.31%
73,532
+1,502
+2% +$215K
HD icon
18
Home Depot
HD
$405B
$10.1M 1.26%
48,615
-606
-1% -$126K
MS icon
19
Morgan Stanley
MS
$240B
$9.47M 1.18%
216,100
-2,489
-1% -$109K
C icon
20
Citigroup
C
$178B
$9.34M 1.16%
133,295
-1,725
-1% -$121K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$9.26M 1.15%
171,763
-1,778
-1% -$95.8K
CME icon
22
CME Group
CME
$96B
$9.07M 1.13%
46,710
+10,093
+28% +$1.96M
AGR
23
DELISTED
Avangrid, Inc.
AGR
$8.86M 1.1%
175,407
+16,710
+11% +$844K
ALC icon
24
Alcon
ALC
$39.5B
$8.69M 1.08%
+140,004
New +$8.69M
MHK icon
25
Mohawk Industries
MHK
$8.24B
$8.64M 1.08%
58,579
+9,462
+19% +$1.4M
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