BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
101
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.91M | 0.24% |
127,544
+9,087
| +8% | +$421K |
|
102
Sony
SONY
$162B
| $5.61M | 0.23% |
221,865
+61,325
| +38% | +$1.55M |
|
103
Ferguson
FERG
$46.1B
| $5.53M | 0.22% |
30,832
-39
| -0.1% | -$7K |
|
104
Analog Devices
ADI
$120B
| $5.51M | 0.22% |
31,363
-1,119
| -3% | -$197K |
|
105
PVH
PVH
$4.1B
| $5.39M | 0.22% |
50,531
-3,314
| -6% | -$353K |
|
106
CME Group
CME
$97.1B
| $5.12M | 0.21% |
22,430
-813
| -3% | -$186K |
|
107
Northern Trust
NTRS
$24.7B
| $5.04M | 0.2% |
42,105
-9,899
| -19% | -$1.18M |
|
|
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.61M | 0.19% |
248,541
+1,551
| +0.6% | +$28.8K |
|
109
AptarGroup
ATR
$8.91B
| $4.42M | 0.18% |
36,067
-1,321
| -4% | -$162K |
|
|
DASTY
110
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.28M | 0.17% |
71,905
-257
| -0.4% | -$15.3K |
|
111
New York Times
NYT
$9.58B
| $4.2M | 0.17% |
87,007
-3,577
| -4% | -$173K |
|
|
TDK
112
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.84M | 0.16% |
98,523
+66,793
| +211% | +$2.6M |
|
113
Credicorp
BAP
$20.6B
| $3.49M | 0.14% |
28,599
+1,315
| +5% | +$161K |
|
114
Infosys
INFY
$69B
| $3.4M | 0.14% |
134,413
-28,660
| -18% | -$725K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.27M | 0.13% |
22,600
-3,300
| -13% | -$478K |
|
116
Lloyds Banking Group
LYG
$63.6B
| $3.09M | 0.12% |
+1,209,921
| New | +$3.09M |
|
117
NVIDIA
NVDA
$4.15T
| $2.58M | 0.1% |
87,800
+5,000
| +6% | +$147K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
| $2.41M | 0.1% |
28,499
-23,323
| -45% | -$1.97M |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.38M | 0.1% |
75,186
+15,575
| +26% | +$492K |
|
120
JPMorgan Chase
JPM
$824B
| $2M | 0.08% |
12,604
+491
| +4% | +$77.8K |
|
121
UnitedHealth
UNH
$279B
| $1.69M | 0.07% |
3,362
+205
| +6% | +$103K |
|
122
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.07% |
9,553
+498
| +5% | +$85.2K |
|
123
MakeMyTrip
MMYT
$9.52B
| $1.62M | 0.07% |
58,465
+1,064
| +2% | +$29.5K |
|
124
Mastercard
MA
$536B
| $1.42M | 0.06% |
3,938
+182
| +5% | +$65.4K |
|
125
Charles Schwab
SCHW
$175B
| $1.4M | 0.06% |
16,585
| – | – |
|