BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$806M
AUM Growth
+$806M
(-0.16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
79
Reduced
86
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.35M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$9.04M |
| 2 |
TSMC
TSM
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $1.26M | 0.16% |
18,296
+1,440
| +9% | +$99.2K |
|
102
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.15% |
6,481
+795
| +14% | +$146K |
|
|
PC
103
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.1M | 0.14% |
94,710
+4,378
| +5% | +$51K |
|
|
DT
104
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.08M | 0.13% |
66,828
+4,521
| +7% | +$72.9K |
|
|
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.13% |
23,622
+5,150
| +28% | +$233K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.04M | 0.13% |
5,123
-532
| -9% | -$108K |
|
107
Infosys
INFY
$69.7B
| $1.02M | 0.13% |
100,660
+35,850
| +55% | +$365K |
|
|
REP
108
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.02M | 0.13% |
51,364
+3,793
| +8% | +$75.6K |
|
109
Charles Schwab
SCHW
$174B
| $976K | 0.12% |
19,865
| – | – |
|
110
Cisco
CSCO
$274B
| $950K | 0.12% |
19,528
| – | – |
|
|
IFX
111
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $946K | 0.12% |
41,598
+2,372
| +6% | +$53.9K |
|
112
ORIX
IX
$29.1B
| $802K | 0.1% |
9,895
+3,376
| +52% | +$274K |
|
113
Fiserv
FI
$75.1B
| $749K | 0.09% |
9,090
| – | – |
|
114
New Oriental
EDU
$7.85B
| $721K | 0.09% |
9,740
+2,760
| +40% | +$204K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $618K | 0.08% |
1,014
-180
| -15% | -$110K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.07% |
3,067
-500
| -14% | -$92.9K |
|
117
MakeMyTrip
MMYT
$9.4B
| $569K | 0.07% |
+20,730
| New | +$569K |
|
|
TDK
118
DELISTED
TDK CORP AMER DEP SH
TDK
| $558K | 0.07% |
5,111
+1,282
| +33% | +$140K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$996M
| $511K | 0.06% |
10,545
| – | – |
|
|
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $483K | 0.06% |
22,500
| – | – |
|
121
HSBC
HSBC
$224B
| $471K | 0.06% |
10,705
+2,305
| +27% | +$101K |
|
122
Dr. Reddy's Laboratories
RDY
$11.8B
| $423K | 0.05% |
12,220
| – | – |
|
123
CVS Health
CVS
$92.8B
| $394K | 0.05% |
5,005
| – | – |
|
124
Vipshop
VIPS
$8.25B
| $378K | 0.05% |
60,510
| – | – |
|
125
Mastercard
MA
$538B
| $343K | 0.04% |
1,540
| – | – |
|