BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-5.94%
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
-$160M
(-6.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
278
New
16
Increased
142
Reduced
100
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$23.9M |
| 2 |
Enphase Energy
ENPH
|
$22.8M |
| 3 |
PayPal
PYPL
|
$21.3M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
BioNTech
BNTX
|
$14.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.6M |
| 2 |
Citigroup
C
|
$25M |
| 3 |
SK Telecom
SKM
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$11.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $6.12M | 0.26% |
22,478
+3,885
| +21% | +$1.06M |
|
102
Philips
PHG
$26.4B
| $5.67M | 0.25% |
216,923
+19,096
| +10% | +$499K |
|
103
Credicorp
BAP
$20.6B
| $5.5M | 0.24% |
31,974
+3,375
| +12% | +$580K |
|
104
CME Group
CME
$96.4B
| $5.41M | 0.23% |
22,739
+309
| +1% | +$73.5K |
|
105
Analog Devices
ADI
$121B
| $5.22M | 0.23% |
31,609
+246
| +0.8% | +$40.6K |
|
106
Sony
SONY
$167B
| $4.99M | 0.22% |
243,135
+21,270
| +10% | +$437K |
|
|
IFX
107
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.88M | 0.21% |
141,556
+14,012
| +11% | +$483K |
|
108
Northern Trust
NTRS
$24.7B
| $4.71M | 0.2% |
40,449
-1,656
| -4% | -$193K |
|
109
Hasbro
HAS
$11.3B
| $4.55M | 0.2% |
+55,484
| New | +$4.55M |
|
110
AptarGroup
ATR
$9.12B
| $4.36M | 0.19% |
37,094
+1,027
| +3% | +$121K |
|
111
Lloyds Banking Group
LYG
$65B
| $4.32M | 0.19% |
1,792,821
+582,900
| +48% | +$1.4M |
|
112
New York Times
NYT
$9.64B
| $4.14M | 0.18% |
90,390
+3,383
| +4% | +$155K |
|
|
TDK
113
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.06M | 0.18% |
110,405
+11,882
| +12% | +$437K |
|
114
PVH
PVH
$4.29B
| $4.04M | 0.17% |
52,772
+2,241
| +4% | +$172K |
|
115
Infosys
INFY
$68.8B
| $3.47M | 0.15% |
139,558
+5,145
| +4% | +$128K |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.42M | 0.15% |
24,580
+1,980
| +9% | +$275K |
|
117
Ferguson
FERG
$47.8B
| $3.35M | 0.14% |
24,956
-5,876
| -19% | -$788K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.73M | 0.12% |
64,036
-11,150
| -15% | -$476K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$966M
| $2.64M | 0.11% |
31,719
+3,220
| +11% | +$268K |
|
|
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.23M | 0.1% |
44,773
-27,132
| -38% | -$1.35M |
|
121
NVIDIA
NVDA
$4.18T
| $2.14M | 0.09% |
78,420
-9,380
| -11% | -$256K |
|
122
MakeMyTrip
MMYT
$9.52B
| $1.69M | 0.07% |
62,850
+4,385
| +8% | +$118K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.07% |
3
| – | – |
|
124
JPMorgan Chase
JPM
$835B
| $1.57M | 0.07% |
11,489
-1,115
| -9% | -$152K |
|
125
UnitedHealth
UNH
$281B
| $1.54M | 0.07% |
3,010
-352
| -10% | -$180K |
|