BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.49%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
198
New
13
Increased
86
Reduced
76
Closed
14
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Adobe
ADBE
|
$5.65M |
| 3 |
Nokia
NOK
|
$3.82M |
| 4 |
Applied Materials
AMAT
|
$3.37M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$8.99M |
| 2 |
PPG Industries
PPG
|
$5.49M |
| 3 |
Citizens Financial Group
CFG
|
$4.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
101
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $972K | 0.13% | 48,931 +8,958 | +22% | +$178K |
|
102
Credicorp
BAP
$20.4B
| $956K | 0.12% | +3,985 | New | +$956K |
|
103
ORIX
IX
$29.1B
| $945K | 0.12% | 13,149 +2,936 | +29% | +$211K |
|
104
Cisco
CSCO
$274B
| $923K | 0.12% | 17,088 -750 | -4% | -$40.5K |
|
105
New Oriental
EDU
$7.85B
| $877K | 0.11% | 9,730 | – | – |
|
|
NOAH
106
Noah Holdings
NOAH
$824M
| $856K | 0.11% | 17,655 +380 | +2% | +$18.4K |
|
107
Fiserv
FI
$75.1B
| $780K | 0.1% | 8,840 -250 | -3% | -$22.1K |
|
|
108
Smith & Nephew
SNN
$16.3B
| $765K | 0.1% | 19,064 -223,926 | -92% | -$8.99M |
|
109
MakeMyTrip
MMYT
$9.4B
| $763K | 0.1% | 27,655 -4,820 | -15% | -$133K |
|
110
Charles Schwab
SCHW
$174B
| $747K | 0.1% | 17,480 -575 | -3% | -$24.6K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $735K | 0.1% | 17,287 +1,757 | +11% | +$74.7K |
|
112
Mettler-Toledo International
MTD
$26.8B
| $686K | 0.09% | 949 -240 | -20% | -$173K |
|
|
TDK
113
DELISTED
TDK CORP AMER DEP SH
TDK
| $665K | 0.09% | 8,488 +2,781 | +49% | +$218K |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $583K | 0.08% | 14,390 | – | – |
|
115
HSBC
HSBC
$224B
| $486K | 0.06% | 11,986 +1,002 | +9% | +$40.6K |
|
116
CVS Health
CVS
$92.8B
| $468K | 0.06% | 8,677 -309 | -3% | -$16.7K |
|
|
CBD
117
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $381K | 0.05% | 16,348 -6,152 | -27% | -$143K |
|
118
Ultrapar
UGP
$3.9B
| $364K | 0.05% | 30,430 | – | – |
|
119
Mastercard
MA
$538B
| $319K | 0.04% | 1,355 -185 | -12% | -$43.6K |
|
120
Bank of America
BAC
$376B
| $303K | 0.04% | 11,000 | – | – |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$996M
| $286K | 0.04% | 6,139 -4,306 | -41% | -$201K |
|
122
Capital One
COF
$145B
| $270K | 0.04% | 3,300 | – | – |
|
123
Zimmer Biomet
ZBH
$21B
| $240K | 0.03% | +1,880 | New | +$240K |
|
124
Bank of New York Mellon
BK
$74.5B
| $207K | 0.03% | +4,100 | New | +$207K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.03% | 1,011 | – | – |
|