BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+10.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$46.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
122
Reduced
73
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$22.7M
2
BLD icon
TopBuild
BLD
$6.06M
3
VMW
VMware, Inc
VMW
$4.41M
4
BABA icon
Alibaba
BABA
$4.14M
5
GRFS icon
Grifois
GRFS
$2.81M

Top Sells

1
CCI icon
Crown Castle
CCI
$5.33M
2
ORCL icon
Oracle
ORCL
$4.04M
3
PEP icon
PepsiCo
PEP
$3.49M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.93M
5
DHR icon
Danaher
DHR
$1.79M

Sector Composition

1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$58.8M 5.58%
199,868
+14,085
+8% +$4.14M
TSM icon
2
TSMC
TSM
$1.2T
$39.7M 3.77%
489,780
+10,024
+2% +$813K
MSFT icon
3
Microsoft
MSFT
$3.77T
$34.5M 3.28%
163,897
-3,344
-2% -$703K
HDB icon
4
HDFC Bank
HDB
$182B
$31.3M 2.98%
627,322
+22,534
+4% +$1.13M
AAPL icon
5
Apple
AAPL
$3.45T
$30.6M 2.91%
264,167
+195,598
+285% +$22.7M
GSK icon
6
GSK
GSK
$79.9B
$24.6M 2.34%
654,252
+27,008
+4% +$1.02M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$22.8M 2.17%
378,244
+20,013
+6% +$1.21M
VZ icon
8
Verizon
VZ
$186B
$19.3M 1.84%
324,938
+576
+0.2% +$34.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$19.1M 1.81%
12,964
-640
-5% -$941K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$17.2M 1.64%
407,849
+9,841
+2% +$416K
PG icon
11
Procter & Gamble
PG
$368B
$15.7M 1.49%
112,925
+1,167
+1% +$162K
SAP icon
12
SAP
SAP
$317B
$15.7M 1.49%
100,667
+4,523
+5% +$705K
V icon
13
Visa
V
$683B
$15.4M 1.46%
76,894
-649
-0.8% -$130K
MRK icon
14
Merck
MRK
$210B
$14M 1.33%
168,969
+55
+0% +$4.56K
MS icon
15
Morgan Stanley
MS
$240B
$13.5M 1.28%
279,347
+962
+0.3% +$46.5K
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$13.4M 1.27%
205,372
-29,641
-13% -$1.93M
FSLR icon
17
First Solar
FSLR
$20.9B
$13.3M 1.26%
200,743
-10,728
-5% -$710K
TGT icon
18
Target
TGT
$43.6B
$12.7M 1.21%
80,564
-3,760
-4% -$592K
NVS icon
19
Novartis
NVS
$245B
$12.5M 1.19%
143,960
-18,581
-11% -$1.62M
HD icon
20
Home Depot
HD
$405B
$12.1M 1.15%
43,635
-2,732
-6% -$759K
CMI icon
21
Cummins
CMI
$54.9B
$11.9M 1.13%
56,251
+396
+0.7% +$83.6K
ADBE icon
22
Adobe
ADBE
$151B
$11.3M 1.08%
23,106
+764
+3% +$375K
GILD icon
23
Gilead Sciences
GILD
$140B
$10.7M 1.01%
168,665
-1,523
-0.9% -$96.2K
C icon
24
Citigroup
C
$178B
$10.6M 1%
245,167
+1,352
+0.6% +$58.3K
DHR icon
25
Danaher
DHR
$147B
$10.3M 0.98%
47,861
-8,305
-15% -$1.79M
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