BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+10.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
TopBuild
BLD
|
$6.06M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.14M |
| 5 |
Grifois
GRFS
|
$2.81M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.33M |
| 2 |
Oracle
ORCL
|
$4.04M |
| 3 |
PepsiCo
PEP
|
$3.49M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.93M |
| 5 |
Danaher
DHR
|
$1.79M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.4B
| $222K | 0.02% |
+230
| New | +$222K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $56K | 0.01% |
+13,973
| New | +$56K |
|
128
American Express
AXP
$228B
| – | – |
-8,264
| Closed | -$787K |
|
129
MakeMyTrip
MMYT
$9.31B
| – | – |
-38,220
| Closed | -$586K |
|
130
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-1,912
| Closed | -$590K |
|
|
CBD
131
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-28,781
| Closed | -$376K |
|
|
PC
132
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-136,598
| Closed | -$1.19M |
|