BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.17%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$810M
AUM Growth
+$810M
(+0.9%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
196
New
14
Increased
58
Reduced
100
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 2 |
Kimberly-Clark
KMB
|
$8.05M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Portland General Electric
POR
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
Northern Trust
NTRS
|
$4.69M |
| 3 |
Southwest Airlines
LUV
|
$4.35M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
CME Group
CME
|
$3.13M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.14% |
6,099
+23
| +0.4% | +$4.16K |
|
102
ConocoPhillips
COP
$124B
| $1.07M | 0.13% |
18,755
-10,260
| -35% | -$585K |
|
103
New Oriental
EDU
$7.85B
| $1.04M | 0.13% |
9,380
| – | – |
|
|
PC
104
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.02M | 0.13% |
125,807
-4,889
| -4% | -$39.6K |
|
|
REP
105
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1M | 0.12% |
64,182
+1,710
| +3% | +$26.7K |
|
|
IFX
106
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $982K | 0.12% |
54,563
-292
| -0.5% | -$5.26K |
|
107
Smith & Nephew
SNN
$16.3B
| $979K | 0.12% |
20,334
-91
| -0.4% | -$4.38K |
|
108
Ferguson
FERG
$46.4B
| $975K | 0.12% |
+13,316
| New | +$975K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.12% |
+3
| New | +$935K |
|
110
Fiserv
FI
$75.1B
| $916K | 0.11% |
8,840
| – | – |
|
111
MakeMyTrip
MMYT
$9.4B
| $838K | 0.1% |
36,915
| – | – |
|
|
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
| $824K | 0.1% |
17,268
-3,057
| -15% | -$146K |
|
|
TDK
113
DELISTED
TDK CORP AMER DEP SH
TDK
| $819K | 0.1% |
9,148
+535
| +6% | +$47.9K |
|
114
Charles Schwab
SCHW
$174B
| $694K | 0.09% |
16,585
-710
| -4% | -$29.7K |
|
|
NOAH
115
Noah Holdings
NOAH
$824M
| $680K | 0.08% |
23,295
| – | – |
|
116
Cisco
CSCO
$274B
| $640K | 0.08% |
12,943
-3,745
| -22% | -$185K |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $591K | 0.07% |
15,600
| – | – |
|
118
HSBC
HSBC
$224B
| $587K | 0.07% |
15,328
+1,067
| +7% | +$40.9K |
|
119
Mastercard
MA
$538B
| $388K | 0.05% |
1,430
+75
| +6% | +$20.4K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$996M
| $329K | 0.04% |
6,235
| – | – |
|
|
CBD
121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $321K | 0.04% |
16,668
+10
| +0.1% | +$193 |
|
122
Ultrapar
UGP
$3.9B
| $272K | 0.03% |
60,860
| – | – |
|
123
Zimmer Biomet
ZBH
$21B
| $242K | 0.03% |
1,760
-120
| -6% | -$16.5K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.03% |
1,011
| – | – |
|
125
CVS Health
CVS
$92.8B
| $204K | 0.03% |
+3,240
| New | +$204K |
|