BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
TopBuild
BLD
|
$6.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.14M |
| 5 |
Grifois
GRFS
|
$2.81M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.33M |
| 2 |
Oracle
ORCL
|
$4.04M |
| 3 |
PepsiCo
PEP
|
$3.49M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.93M |
| 5 |
Danaher
DHR
|
$1.79M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDK
101
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.89M | 0.18% |
17,452
+3,373
| +24% | +$365K |
|
102
SK Telecom
SKM
$8.3B
| $1.83M | 0.17% |
81,386
+10,855
| +15% | +$243K |
|
103
Ferguson
FERG
$45.8B
| $1.79M | 0.17% |
17,675
+1,565
| +10% | +$158K |
|
104
Eversource Energy
ES
$23.7B
| $1.74M | 0.16% |
20,769
+280
| +1% | +$23.4K |
|
|
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.14% |
74,151
+34,860
| +89% | +$710K |
|
106
ORIX
IX
$29.4B
| $1.47M | 0.14% |
23,462
+4,694
| +25% | +$294K |
|
107
New Oriental
EDU
$8.06B
| $1.44M | 0.14% |
9,612
+2,080
| +28% | +$311K |
|
108
Trip.com Group
TCOM
$46.5B
| $1.19M | 0.11% |
38,214
+10,100
| +36% | +$315K |
|
109
Smith & Nephew
SNN
$16.1B
| $1.15M | 0.11% |
29,503
+178
| +0.6% | +$6.96K |
|
110
Infosys
INFY
$70B
| $962K | 0.09% |
69,634
-2,481
| -3% | -$34.3K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.09% |
3
| – | – |
|
112
Fiserv
FI
$74B
| $809K | 0.08% |
7,850
| – | – |
|
|
NOAH
113
Noah Holdings
NOAH
$813M
| $753K | 0.07% |
28,891
-1,156
| -4% | -$30.1K |
|
|
DCM
114
DELISTED
NTT DOCOMO, Inc.
DCM
| $643K | 0.06% |
17,462
+3,182
| +22% | +$117K |
|
115
Digital Realty Trust
DLR
$56B
| $641K | 0.06% |
4,370
+345
| +9% | +$50.6K |
|
116
Credicorp
BAP
$20.4B
| $631K | 0.06% |
5,086
-3,250
| -39% | -$403K |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $630K | 0.06% |
15,265
+1,305
| +9% | +$53.9K |
|
118
Charles Schwab
SCHW
$173B
| $601K | 0.06% |
16,585
| – | – |
|
119
Costco
COST
$418B
| $453K | 0.04% |
1,277
-155
| -11% | -$55K |
|
|
SCM
120
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $445K | 0.04% |
8,376
-1,892
| -18% | -$101K |
|
121
Mastercard
MA
$535B
| $409K | 0.04% |
1,210
| – | – |
|
|
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $359K | 0.03% |
16,614
-204
| -1% | -$4.41K |
|
123
Cisco
CSCO
$269B
| $308K | 0.03% |
7,813
| – | – |
|
124
JPMorgan Chase
JPM
$818B
| $239K | 0.02% |
2,480
-448
| -15% | -$43.2K |
|
|
125
PepsiCo
PEP
$210B
| $226K | 0.02% |
1,630
-25,146
| -94% | -$3.49M |
|