BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.62%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.43B
AUM Growth
+$3.43B
(-10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
325
New
13
Increased
80
Reduced
195
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Merck
MRK
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
CRH
CRH
|
$9.46M |
Top Sells
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Wabtec
WAB
|
$14.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$8.54M |
| 4 |
Charles Schwab
SCHW
|
$8.38M |
| 5 |
Weyerhaeuser
WY
|
$8.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $86.8M | 2.53% | 439,456 -79,742 | -15% | -$15.7M |
|
|
2
Apple
AAPL
$3.45T
| $62.3M | 1.81% | 248,706 +58,434 | +31% | +$14.6M |
|
3
Microsoft
MSFT
$3.77T
| $60.1M | 1.75% | 142,686 +10,539 | +8% | +$4.44M |
|
|
4
NVIDIA
NVDA
$4.24T
| $44.3M | 1.29% | 329,866 +110,472 | +50% | +$14.8M |
|
5
Broadcom
AVGO
$1.4T
| $43.2M | 1.26% | 186,248 +15,980 | +9% | +$3.7M |
|
|
6
Netflix
NFLX
$513B
| $34M | 0.99% | 38,196 +12,228 | +47% | +$10.9M |
|
|
7
Merck
MRK
$210B
| $31.8M | 0.93% | 319,691 +119,575 | +60% | +$11.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.91% | 164,312 -1,627 | -1% | -$310K |
|
9
Visa
V
$683B
| $27.3M | 0.79% | 86,329 +21,651 | +33% | +$6.84M |
|
10
HDFC Bank
HDB
$182B
| $26.6M | 0.77% | 416,002 -18,175 | -4% | -$1.16M |
|
11
T-Mobile US
TMUS
$284B
| $26.4M | 0.77% | 119,636 -8,381 | -7% | -$1.85M |
|
12
Chubb
CB
$110B
| $25.3M | 0.74% | 91,460 +6,792 | +8% | +$1.88M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.74% | 133,449 +37,449 | +39% | +$7.09M |
|
14
Colgate-Palmolive
CL
$67.9B
| $24.4M | 0.71% | 268,448 +93,121 | +53% | +$8.47M |
|
15
American Water Works
AWK
$28B
| $23.5M | 0.68% | 188,777 -3,973 | -2% | -$495K |
|
16
Salesforce
CRM
$245B
| $22.8M | 0.66% | 68,301 -16,053 | -19% | -$5.37M |
|
17
Intuit
INTU
$186B
| $22.4M | 0.65% | 35,574 -131 | -0.4% | -$82.3K |
|
18
TJX Companies
TJX
$152B
| $22.3M | 0.65% | 184,614 -474 | -0.3% | -$57.3K |
|
|
19
Wabtec
WAB
$33.1B
| $22.1M | 0.64% | 116,707 -75,182 | -39% | -$14.3M |
|
20
Procter & Gamble
PG
$368B
| $21.9M | 0.64% | 130,825 +508 | +0.4% | +$85.2K |
|
|
21
CRH
CRH
$75.9B
| $21.7M | 0.63% | 234,806 +102,232 | +77% | +$9.46M |
|
22
Carrier Global
CARR
$55.5B
| $20.9M | 0.61% | 306,196 +1,022 | +0.3% | +$69.8K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 0.59% | 50,292 +26 | +0.1% | +$10.5K |
|
24
Vertiv
VRT
$48.7B
| $20.2M | 0.59% | 177,598 -45,149 | -20% | -$5.13M |
|
|
SW
25
Smurfit Westrock plc
SW
$24.7B
| $20.1M | 0.59% | 373,970 +44,912 | +14% | +$2.42M |
|