BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+17.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$937M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$17.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$6.11M |
| 4 |
Netflix
NFLX
|
$4.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.89M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.53M |
| 2 |
American Express
AXP
|
$2.37M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Digital Realty Trust
DLR
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$1.07M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$47.4B
| $1.32M | 0.14% |
16,110
-3,421
| -18% | -$279K |
|
|
PC
102
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.19M | 0.13% |
136,598
-1,195
| -0.9% | -$10.4K |
|
103
ORIX
IX
$29.1B
| $1.16M | 0.12% |
93,840
+20,610
| +28% | +$254K |
|
104
Smith & Nephew
SNN
$16.4B
| $1.12M | 0.12% |
29,325
+5,414
| +23% | +$206K |
|
105
Credicorp
BAP
$20.7B
| $1.11M | 0.12% |
8,336
+2,240
| +37% | +$299K |
|
106
New Oriental
EDU
$7.97B
| $981K | 0.1% |
7,532
| – | – |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $916K | 0.1% |
39,291
-343
| -0.9% | -$8K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.09% |
3
| – | – |
|
|
109
American Express
AXP
$229B
| $787K | 0.08% |
8,264
-24,923
| -75% | -$2.37M |
|
110
Fiserv
FI
$73.7B
| $766K | 0.08% |
7,850
-200
| -2% | -$19.5K |
|
|
NOAH
111
Noah Holdings
NOAH
$827M
| $765K | 0.08% |
30,047
| – | – |
|
112
Trip.com Group
TCOM
$47.5B
| $729K | 0.08% |
28,114
-20,095
| -42% | -$521K |
|
113
Infosys
INFY
$68.8B
| $697K | 0.07% |
72,115
-29,110
| -29% | -$281K |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $590K | 0.06% |
+1,912
| New | +$590K |
|
115
MakeMyTrip
MMYT
$9.45B
| $586K | 0.06% |
38,220
| – | – |
|
|
116
Digital Realty Trust
DLR
$55.2B
| $572K | 0.06% |
4,025
-7,608
| -65% | -$1.08M |
|
117
Charles Schwab
SCHW
$177B
| $560K | 0.06% |
16,585
| – | – |
|
|
SCM
118
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $537K | 0.06% |
+10,268
| New | +$537K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | 0.05% |
+13,960
| New | +$484K |
|
120
Costco
COST
$424B
| $434K | 0.05% |
1,432
-150
| -9% | -$45.5K |
|
|
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
| $381K | 0.04% |
+14,280
| New | +$381K |
|
|
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $378K | 0.04% |
+16,818
| New | +$378K |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $376K | 0.04% |
28,781
+13,408
| +87% | +$175K |
|
124
Cisco
CSCO
$269B
| $364K | 0.04% |
7,813
-3,570
| -31% | -$166K |
|
125
Mastercard
MA
$538B
| $358K | 0.04% |
1,210
| – | – |
|