BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.56%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $5.44M | 0.24% |
32,482
+301
| +0.9% | +$50.4K |
|
102
ORIX
IX
$29.1B
| $5.4M | 0.23% |
57,146
+6,386
| +13% | +$604K |
|
|
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.98M | 0.22% |
246,990
+44,110
| +22% | +$889K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $4.93M | 0.21% |
+33,659
| New | +$4.93M |
|
|
IFX
105
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.88M | 0.21% |
118,457
+8,564
| +8% | +$353K |
|
106
CME Group
CME
$97.1B
| $4.5M | 0.19% |
23,243
-377
| -2% | -$72.9K |
|
107
New York Times
NYT
$9.58B
| $4.46M | 0.19% |
90,584
-780
| -0.9% | -$38.4K |
|
108
AptarGroup
ATR
$8.91B
| $4.46M | 0.19% |
37,388
-382
| -1% | -$45.6K |
|
109
Ferguson
FERG
$46.1B
| $4.31M | 0.19% |
30,871
+2,512
| +9% | +$350K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$975M
| $3.91M | 0.17% |
51,822
-43,179
| -45% | -$3.25M |
|
|
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.8M | 0.16% |
72,162
+56,945
| +374% | +$3M |
|
112
Infosys
INFY
$69B
| $3.63M | 0.16% |
163,073
-14,490
| -8% | -$322K |
|
113
Sony
SONY
$162B
| $3.55M | 0.15% |
+32,108
| New | +$3.55M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.46M | 0.15% |
1,295
-22
| -2% | -$58.8K |
|
|
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.44M | 0.15% |
31,730
+7,475
| +31% | +$811K |
|
116
Credicorp
BAP
$20.8B
| $3.03M | 0.13% |
27,284
+1,243
| +5% | +$138K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.06M | 0.09% |
59,611
+16,311
| +38% | +$565K |
|
118
JPMorgan Chase
JPM
$824B
| $1.98M | 0.09% |
12,113
-65
| -0.5% | -$10.6K |
|
119
NVIDIA
NVDA
$4.15T
| $1.72M | 0.07% |
8,280
+6,223
| +303% | +$10.8K |
|
120
MakeMyTrip
MMYT
$9.52B
| $1.56M | 0.07% |
57,401
+9,142
| +19% | +$249K |
|
121
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.06% |
9,055
+50
| +0.6% | +$8.07K |
|
122
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.34M | 0.06% |
24,984
+12,347
| +98% | +$663K |
|
123
Mastercard
MA
$536B
| $1.31M | 0.06% |
3,756
+2
| +0.1% | +$695 |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.05% |
3
| – | – |
|
125
UnitedHealth
UNH
$279B
| $1.23M | 0.05% |
3,157
+15
| +0.5% | +$5.86K |
|