BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+9.51%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$858M
AUM Growth
+$858M
(+6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
227
New
41
Increased
69
Reduced
95
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$8.74M |
| 2 |
KeyCorp
KEY
|
$6.4M |
| 3 |
Wabtec
WAB
|
$5.33M |
| 4 |
Agilent Technologies
A
|
$5.04M |
| 5 |
PagSeguro Digital
PAGS
|
$4.36M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$16.3M |
| 2 |
Equinor
EQNR
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.12M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.37M |
| 5 |
JPMorgan Chase
JPM
|
$7.33M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$8.27B
| $1.16M | 0.14% |
50,386
-7,124
| -12% | -$165K |
|
102
Credicorp
BAP
$20.4B
| $1.12M | 0.13% |
5,246
-784
| -13% | -$167K |
|
|
NOAH
103
Noah Holdings
NOAH
$824M
| $1.06M | 0.12% |
30,047
+6,752
| +29% | +$239K |
|
104
Infosys
INFY
$69.7B
| $1.05M | 0.12% |
101,225
-4,235
| -4% | -$43.7K |
|
|
TDK
105
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.03M | 0.12% |
9,070
-78
| -0.9% | -$8.89K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.12% |
3
| – | – |
|
107
Smith & Nephew
SNN
$16.3B
| $995K | 0.12% |
20,698
+364
| +2% | +$17.5K |
|
|
PC
108
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $990K | 0.12% |
104,490
-21,317
| -17% | -$202K |
|
109
Fiserv
FI
$75.1B
| $931K | 0.11% |
8,050
-790
| -9% | -$91.4K |
|
110
New Oriental
EDU
$7.85B
| $913K | 0.11% |
7,532
-1,848
| -20% | -$224K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $860K | 0.1% |
16,945
-323
| -2% | -$16.4K |
|
112
Charles Schwab
SCHW
$174B
| $789K | 0.09% |
16,585
| – | – |
|
113
MakeMyTrip
MMYT
$9.4B
| $718K | 0.08% |
31,335
-5,580
| -15% | -$128K |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $660K | 0.08% |
16,272
+672
| +4% | +$27.3K |
|
|
115
Sociedad Química y Minera de Chile
SQM
$13B
| $649K | 0.08% |
24,326
-609,756
| -96% | -$16.3M |
|
116
HSBC
HSBC
$224B
| $604K | 0.07% |
15,442
+114
| +0.7% | +$4.46K |
|
|
117
JPMorgan Chase
JPM
$829B
| $571K | 0.07% |
4,099
-52,620
| -93% | -$7.33M |
|
118
Cisco
CSCO
$274B
| $548K | 0.06% |
11,433
-1,510
| -12% | -$72.4K |
|
119
Mastercard
MA
$538B
| $396K | 0.05% |
1,325
-105
| -7% | -$31.4K |
|
|
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $336K | 0.04% |
15,373
-1,295
| -8% | -$28.3K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.03% |
1,211
+200
| +20% | +$45.3K |
|
122
Zimmer Biomet
ZBH
$21B
| $263K | 0.03% |
1,760
| – | – |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-30,691
| Closed | -$2.75M |
|
124
Baxter International
BAX
$12.7B
| – | – |
-80,596
| Closed | -$7.05M |
|
125
ConocoPhillips
COP
$124B
| – | – |
-18,755
| Closed | -$1.07M |
|