BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$803M
AUM Growth
+$803M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
190
New
6
Increased
78
Reduced
91
Closed
8
Top Buys
| 1 |
Alcon
ALC
|
$8.69M |
| 2 |
Alibaba
BABA
|
$7.69M |
| 3 |
T Rowe Price
TROW
|
$5.47M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.78M |
| 5 |
Portland General Electric
POR
|
$3.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.84M |
| 2 |
Johnson & Johnson
JNJ
|
$5.41M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Trip.com Group
TCOM
|
$2.78M |
| 5 |
Analog Devices
ADI
|
$2.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| – | – |
-3,300
| Closed | -$270K |
|
127
CVS Health
CVS
$94B
| – | – |
-8,677
| Closed | -$468K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-199,256
| Closed | -$6.84M |
|
|
KUB
129
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-33,688
| Closed | -$2.43M |
|