BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$803M
AUM Growth
+$803M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
78
Reduced
91
Closed
8
Top Buys
| 1 |
Alcon
ALC
|
$8.69M |
| 2 |
Alibaba
BABA
|
$7.69M |
| 3 |
T Rowe Price
TROW
|
$5.47M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.78M |
| 5 |
Portland General Electric
POR
|
$3.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Johnson & Johnson
JNJ
|
$5.41M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Trip.com Group
TCOM
|
$2.78M |
| 5 |
Analog Devices
ADI
|
$2.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $1.13M | 0.14% |
105,460
+4,800
| +5% | +$51.3K |
|
|
PC
102
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.09M | 0.14% |
130,696
+16,394
| +14% | +$137K |
|
103
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.13% |
6,076
| – | – |
|
|
NOAH
104
Noah Holdings
NOAH
$824M
| $991K | 0.12% |
23,295
+5,640
| +32% | +$240K |
|
|
REP
105
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $981K | 0.12% |
62,472
+5,159
| +9% | +$81K |
|
|
IFX
106
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $971K | 0.12% |
54,855
+5,924
| +12% | +$105K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $946K | 0.12% |
20,325
+3,038
| +18% | +$141K |
|
108
MakeMyTrip
MMYT
$9.4B
| $915K | 0.11% |
36,915
+9,260
| +33% | +$230K |
|
109
Cisco
CSCO
$274B
| $913K | 0.11% |
16,688
-400
| -2% | -$21.9K |
|
110
New Oriental
EDU
$7.85B
| $906K | 0.11% |
9,380
-350
| -4% | -$33.8K |
|
111
Smith & Nephew
SNN
$16.3B
| $889K | 0.11% |
20,425
+1,361
| +7% | +$59.2K |
|
112
Fiserv
FI
$75.1B
| $806K | 0.1% |
8,840
| – | – |
|
113
Charles Schwab
SCHW
$174B
| $695K | 0.09% |
17,295
-185
| -1% | -$7.43K |
|
114
Mettler-Toledo International
MTD
$26.8B
| $688K | 0.09% |
819
-130
| -14% | -$109K |
|
|
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
| $667K | 0.08% |
8,613
+125
| +1% | +$9.68K |
|
116
HSBC
HSBC
$224B
| $595K | 0.07% |
14,261
+2,275
| +19% | +$94.9K |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $585K | 0.07% |
15,600
+1,210
| +8% | +$45.4K |
|
|
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $408K | 0.05% |
16,658
+310
| +2% | +$7.59K |
|
119
Mastercard
MA
$538B
| $358K | 0.04% |
1,355
| – | – |
|
120
Ultrapar
UGP
$3.9B
| $319K | 0.04% |
60,860
+30,430
| +100% | +$160K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$996M
| $301K | 0.04% |
6,235
+96
| +2% | +$4.63K |
|
122
Zimmer Biomet
ZBH
$21B
| $221K | 0.03% |
1,880
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.03% |
1,011
| – | – |
|
124
Bank of America
BAC
$376B
| – | – |
-11,000
| Closed | -$303K |
|
125
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,100
| Closed | -$207K |
|