BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+9.51%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$858M
AUM Growth
+$858M
(+6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$8.74M |
| 2 |
KeyCorp
KEY
|
$6.4M |
| 3 |
Wabtec
WAB
|
$5.33M |
| 4 |
Agilent Technologies
A
|
$5.04M |
| 5 |
PagSeguro Digital
PAGS
|
$4.36M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Equinor
EQNR
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.12M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 5 |
JPMorgan Chase
JPM
|
$7.33M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $43.1M | 5.02% |
202,995
-24,731
| -11% | -$5.25M |
|
2
TSMC
TSM
$1.2T
| $32.7M | 3.81% |
562,818
+4,389
| +0.8% | +$255K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 3.19% |
173,546
-20,131
| -10% | -$3.17M |
|
|
4
Apple
AAPL
$3.45T
| $20.7M | 2.42% |
70,660
-31,071
| -31% | -$9.12M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.09% |
13,404
-468
| -3% | -$626K |
|
6
Verizon
VZ
$186B
| $17.3M | 2.02% |
282,223
-10,762
| -4% | -$661K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 1.84% |
275,526
-41,221
| -13% | -$2.37M |
|
8
Citigroup
C
$178B
| $15.4M | 1.79% |
192,174
+40,426
| +27% | +$3.23M |
|
9
Visa
V
$683B
| $15.2M | 1.77% |
81,054
-3,332
| -4% | -$626K |
|
10
Novartis
NVS
$245B
| $14.8M | 1.72% |
156,103
+115
| +0.1% | +$10.9K |
|
11
HDFC Bank
HDB
$182B
| $13.1M | 1.52% |
206,322
+12,742
| +7% | +$807K |
|
12
SAP
SAP
$317B
| $12.7M | 1.48% |
95,028
+1,078
| +1% | +$144K |
|
13
Walt Disney
DIS
$213B
| $12.7M | 1.48% |
87,662
-7,645
| -8% | -$1.11M |
|
14
Merck
MRK
$210B
| $12.1M | 1.41% |
133,329
-14,723
| -10% | -$1.34M |
|
15
Morgan Stanley
MS
$240B
| $11.4M | 1.33% |
222,704
+9,119
| +4% | +$466K |
|
16
Alcon
ALC
$39.5B
| $11.4M | 1.32% |
200,925
+3,523
| +2% | +$199K |
|
17
Itaú Unibanco
ITUB
$77B
| $11.2M | 1.3% |
1,222,752
+359,704
| +42% | +$3.29M |
|
18
Biogen
BIIB
$19.4B
| $11.1M | 1.3% |
37,495
-1,023
| -3% | -$304K |
|
19
Home Depot
HD
$405B
| $10.1M | 1.18% |
46,270
-1,894
| -4% | -$414K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.84M | 1.15% |
61,614
+2,419
| +4% | +$386K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.39M | 1.09% |
291,925
-2,649
| -0.9% | -$85.2K |
|
22
Emerson Electric
EMR
$74.3B
| $9.2M | 1.07% |
120,598
+47,028
| +64% | +$3.59M |
|
23
Mondelez International
MDLZ
$79.5B
| $9.18M | 1.07% |
166,620
-3,510
| -2% | -$193K |
|
24
3M
MMM
$82.8B
| $8.77M | 1.02% |
49,700
-1,431
| -3% | -$252K |
|
|
25
Micron Technology
MU
$133B
| $8.74M | 1.02% |
+162,433
| New | +$8.74M |
|