BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-10.22%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$686M
AUM Growth
-$121M
(-15%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
202
New
7
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
Smith & Nephew
SNN
|
$9.08M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Novartis
NVS
|
$2.98M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 3 |
CME Group
CME
|
$4.89M |
| 4 |
Snap-on
SNA
|
$4.36M |
| 5 |
TSMC
TSM
|
$2.76M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.79% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
101
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $957K | 0.14% |
106,048
+11,338
| +12% | +$102K |
|
|
REP
102
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $906K | 0.13% |
56,285
+4,921
| +10% | +$79.2K |
|
|
IFX
103
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $793K | 0.12% |
39,973
-1,625
| -4% | -$32.2K |
|
104
MakeMyTrip
MMYT
$9.47B
| $790K | 0.12% |
32,475
+11,745
| +57% | +$286K |
|
105
Cisco
CSCO
$270B
| $773K | 0.11% |
17,838
-1,690
| -9% | -$73.2K |
|
106
Charles Schwab
SCHW
$175B
| $750K | 0.11% |
18,055
-1,810
| -9% | -$75.2K |
|
|
NOAH
107
Noah Holdings
NOAH
$807M
| $748K | 0.11% |
+17,275
| New | +$748K |
|
108
ORIX
IX
$29B
| $731K | 0.11% |
51,065
+1,590
| +3% | +$22.8K |
|
109
Mettler-Toledo International
MTD
$26.1B
| $672K | 0.1% |
1,189
+175
| +17% | +$98.9K |
|
110
Fiserv
FI
$74.2B
| $668K | 0.1% |
9,090
| – | – |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $634K | 0.09% |
15,530
-8,092
| -34% | -$330K |
|
112
CVS Health
CVS
$93.1B
| $589K | 0.09% |
8,986
+3,981
| +80% | +$261K |
|
113
Dr. Reddy's Laboratories
RDY
$11.8B
| $543K | 0.08% |
71,950
+10,850
| +18% | +$81.9K |
|
114
New Oriental
EDU
$7.95B
| $533K | 0.08% |
9,730
-10
| -0.1% | -$548 |
|
|
CBD
115
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $467K | 0.07% |
22,500
| – | – |
|
116
HSBC
HSBC
$224B
| $452K | 0.07% |
11,393
+156
| +1% | +$6.19K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$983M
| $450K | 0.07% |
10,445
-100
| -0.9% | -$4.31K |
|
118
Ultrapar
UGP
$3.85B
| $412K | 0.06% |
60,860
+34,240
| +129% | +$232K |
|
|
TDK
119
DELISTED
TDK CORP AMER DEP SH
TDK
| $402K | 0.06% |
5,707
+596
| +12% | +$42K |
|
120
Vipshop
VIPS
$8.28B
| $385K | 0.06% |
70,475
+9,965
| +16% | +$54.4K |
|
121
Pfizer
PFE
$141B
| $299K | 0.04% |
7,220
| – | – |
|
122
Mastercard
MA
$536B
| $291K | 0.04% |
1,540
| – | – |
|
123
Bank of America
BAC
$373B
| $271K | 0.04% |
11,000
| – | – |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.04% |
5,600
| – | – |
|
125
Capital One
COF
$143B
| $249K | 0.04% |
3,300
| – | – |
|