BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+17.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$937M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$17.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$6.11M |
| 4 |
Netflix
NFLX
|
$4.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.89M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.53M |
| 2 |
American Express
AXP
|
$2.37M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Digital Realty Trust
DLR
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$1.07M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$825B
| $275K | 0.03% |
2,928
-425
| -13% | -$39.9K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,211
| Closed | -$221K |
|
128
HSBC
HSBC
$224B
| – | – |
-17,602
| Closed | -$493K |
|
129
KeyCorp
KEY
$20.9B
| – | – |
-30,005
| Closed | -$311K |
|
130
Envista
NVST
$3.37B
| – | – |
-46,790
| Closed | -$699K |
|
131
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-81,360
| Closed | -$656K |
|