BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-5.94%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
+$2.31B
(-6.5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$23.9M |
| 2 |
Enphase Energy
ENPH
|
$22.8M |
| 3 |
PayPal
PYPL
|
$21.3M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
BioNTech
BNTX
|
$14.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.6M |
| 2 |
Citigroup
C
|
$25M |
| 3 |
SK Telecom
SKM
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$11.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $68.4M | 2.95% | 655,781 +33,481 | +5% | +$3.49M |
|
2
HDFC Bank
HDB
$182B
| $57M | 2.46% | 930,050 +70,774 | +8% | +$4.34M |
|
|
3
Merck
MRK
$210B
| $52.8M | 2.28% | 643,090 +290,975 | +83% | +$23.9M |
|
4
Apple
AAPL
$3.45T
| $48.2M | 2.08% | 276,084 -2,761 | -1% | -$482K |
|
5
Microsoft
MSFT
$3.77T
| $48.1M | 2.08% | 156,151 -1,426 | -0.9% | -$440K |
|
|
6
BioNTech
BNTX
$24B
| $47.8M | 2.06% | 280,181 +87,511 | +45% | +$14.9M |
|
7
Carrier Global
CARR
$55.5B
| $47.1M | 2.04% | 1,027,800 +71,003 | +7% | +$3.26M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $44.9M | 1.94% | 947,499 +32,274 | +4% | +$1.53M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $42M | 1.81% | 1,313,209 -117,791 | -8% | -$3.77M |
|
10
Alibaba
BABA
$322B
| $41.5M | 1.79% | 381,377 +17,449 | +5% | +$1.9M |
|
11
Wabtec
WAB
$33.1B
| $37.6M | 1.62% | 390,899 -91,727 | -19% | -$8.82M |
|
12
Ciena
CIEN
$13.3B
| $37.2M | 1.61% | 612,777 -65,995 | -10% | -$4M |
|
13
Verizon
VZ
$186B
| $36.7M | 1.58% | 719,942 +238,293 | +49% | +$12.1M |
|
14
KB Home
KBH
$4.32B
| $30.6M | 1.32% | 946,100 +63,743 | +7% | +$2.06M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.31% | 10,842 +970 | +10% | +$2.71M |
|
16
Weyerhaeuser
WY
$18.7B
| $30.3M | 1.31% | 798,368 +335,672 | +73% | +$12.7M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.8M | 1.29% | 42,719 +647 | +2% | +$452K |
|
18
Morgan Stanley
MS
$240B
| $29.7M | 1.28% | 339,362 -76,268 | -18% | -$6.67M |
|
19
Intuit
INTU
$186B
| $28.9M | 1.25% | 60,149 -1,331 | -2% | -$640K |
|
20
Adobe
ADBE
$151B
| $28.4M | 1.23% | 62,418 +6,091 | +11% | +$2.78M |
|
21
PNC Financial Services
PNC
$81.7B
| $27.9M | 1.21% | 151,401 +2,642 | +2% | +$487K |
|
|
22
Applied Materials
AMAT
$128B
| $26M | 1.12% | 197,141 -83,870 | -30% | -$11.1M |
|
23
Emerson Electric
EMR
$74.3B
| $25.5M | 1.1% | 260,083 +15,944 | +7% | +$1.56M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $24M | 1.04% | 240,410 -35,607 | -13% | -$3.55M |
|
25
Xylem
XYL
$34.5B
| $23.4M | 1.01% | 273,949 +75,485 | +38% | +$6.44M |
|