BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.17%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$810M
AUM Growth
+$810M
(+0.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 2 |
Kimberly-Clark
KMB
|
$8.05M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Portland General Electric
POR
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Northern Trust
NTRS
|
$4.69M |
| 3 |
Southwest Airlines
LUV
|
$4.35M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
CME Group
CME
|
$3.13M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $38.1M | 4.7% |
227,726
+1,852
| +0.8% | +$310K |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.32% |
193,677
-11,105
| -5% | -$1.54M |
|
3
TSMC
TSM
$1.2T
| $26M | 3.2% |
558,429
+19,579
| +4% | +$910K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 2.81% |
101,731
-937
| -0.9% | -$210K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 2.35% |
316,747
-21,134
| -6% | -$1.27M |
|
6
Verizon
VZ
$186B
| $17.7M | 2.18% |
292,985
+313
| +0.1% | +$18.9K |
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $17.6M | 2.18% |
634,082
-4,300
| -0.7% | -$119K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.09% |
13,872
+78
| +0.6% | +$95.1K |
|
9
Visa
V
$683B
| $14.5M | 1.79% |
84,386
-86
| -0.1% | -$14.8K |
|
10
Novartis
NVS
$245B
| $13.6M | 1.67% |
155,988
-13,326
| -8% | -$1.16M |
|
|
11
Merck
MRK
$210B
| $12.5M | 1.54% |
148,052
-38,028
| -20% | -$3.2M |
|
12
Walt Disney
DIS
$213B
| $12.4M | 1.53% |
95,307
-570
| -0.6% | -$74.3K |
|
13
Alcon
ALC
$39.5B
| $11.5M | 1.42% |
197,402
+57,398
| +41% | +$3.35M |
|
14
Home Depot
HD
$405B
| $11.2M | 1.38% |
48,164
-451
| -0.9% | -$105K |
|
15
Equinor
EQNR
$62.1B
| $11.1M | 1.37% |
584,426
-58,934
| -9% | -$1.12M |
|
16
SAP
SAP
$317B
| $11.1M | 1.37% |
93,950
-6,399
| -6% | -$754K |
|
|
17
HDFC Bank
HDB
$182B
| $11M | 1.36% |
193,580
+109,830
| +131% | +$6.27M |
|
18
Citigroup
C
$178B
| $10.5M | 1.29% |
151,748
+18,453
| +14% | +$1.27M |
|
19
Danaher
DHR
$147B
| $9.83M | 1.21% |
68,082
-5,450
| -7% | -$787K |
|
|
20
Portland General Electric
POR
$4.69B
| $9.79M | 1.21% |
173,731
+74,094
| +74% | +$4.18M |
|
21
Mondelez International
MDLZ
$79.5B
| $9.41M | 1.16% |
170,130
-1,633
| -1% | -$90.3K |
|
22
Morgan Stanley
MS
$240B
| $9.11M | 1.13% |
213,585
-2,515
| -1% | -$107K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $9M | 1.11% |
172,263
-3,144
| -2% | -$164K |
|
24
Biogen
BIIB
$19.4B
| $8.97M | 1.11% |
38,518
+7,745
| +25% | +$1.8M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.59M | 1.06% |
294,574
+27,856
| +10% | +$812K |
|