BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$806M
AUM Growth
+$806M
(-0.16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
207
New
9
Increased
79
Reduced
86
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.97M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.35M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$9.04M |
| 2 |
TSMC
TSM
|
$5.24M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.94% |
