BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$13.4M |
| 3 |
Magna International
MGA
|
$9.67M |
| 4 |
SK Telecom
SKM
|
$9.48M |
| 5 |
American Express
AXP
|
$7.84M |
Top Sells
| 1 |
ASML
ASML
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Applied Materials
AMAT
|
$8.35M |
| 4 |
T Rowe Price
TROW
|
$6.3M |
| 5 |
Carlisle Companies
CSL
|
$6.02M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.78B
| $3.9M | 0.25% |
225,819
+26,346
| +13% | +$455K |
|
102
PagSeguro Digital
PAGS
$2.62B
| $3.67M | 0.23% |
79,156
-122,476
| -61% | -$5.67M |
|
|
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.51M | 0.22% |
173,706
+10,330
| +6% | +$208K |
|
104
Henry Schein
HSIC
$8.44B
| $3.48M | 0.22% |
+50,275
| New | +$3.48M |
|
105
Kimco Realty
KIM
$15.2B
| $3.31M | 0.21% |
+176,288
| New | +$3.31M |
|
|
TDK
106
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.15M | 0.2% |
22,709
+2,812
| +14% | +$390K |
|
107
Infosys
INFY
$69.7B
| $3.14M | 0.2% |
167,443
+93,994
| +128% | +$1.76M |
|
108
ORIX
IX
$29.1B
| $3.03M | 0.19% |
35,752
+4,524
| +14% | +$384K |
|
|
DASTY
109
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.95M | 0.19% |
13,739
+759
| +6% | +$163K |
|
110
Ferguson
FERG
$46.4B
| $2.92M | 0.18% |
24,297
+14,080
| +138% | +$1.69M |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.18% |
1,353
-29
| -2% | -$59.8K |
|
112
Credicorp
BAP
$20.4B
| $2.72M | 0.17% |
19,891
+9,780
| +97% | +$1.34M |
|
|
NOAH
113
Noah Holdings
NOAH
$824M
| $2.2M | 0.14% |
49,451
+18,415
| +59% | +$818K |
|
114
New Oriental
EDU
$7.85B
| $1.87M | 0.12% |
133,820
+124,973
| +1,413% | +$1.75M |
|
|
115
Gilead Sciences
GILD
$140B
| $1.87M | 0.12% |
28,986
-200,198
| -87% | -$12.9M |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.83M | 0.12% |
71,098
-9,833
| -12% | -$253K |
|
117
JPMorgan Chase
JPM
$829B
| $1.76M | 0.11% |
11,568
-204
| -2% | -$31.1K |
|
118
Mastercard
MA
$538B
| $1.39M | 0.09% |
3,907
+15
| +0.4% | +$5.34K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.09% |
8,395
+62
| +0.7% | +$10.2K |
|
120
MakeMyTrip
MMYT
$9.4B
| $1.26M | 0.08% |
39,949
+22,595
| +130% | +$714K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.07% |
3
| – | – |
|
122
Levi Strauss
LEVI
$8.85B
| $1.13M | 0.07% |
47,179
| – | – |
|
123
UnitedHealth
UNH
$281B
| $1.09M | 0.07% |
2,932
+12
| +0.4% | +$4.47K |
|
124
Charles Schwab
SCHW
$174B
| $1.08M | 0.07% |
16,585
| – | – |
|
125
NVIDIA
NVDA
$4.24T
| $1.02M | 0.06% |
1,907
+21
| +1% | +$11.2K |
|