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
+$937M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
103
Reduced
67
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $40.1M | 4.28% | 185,783 +562 | +0.3% | +$121K |
|
2
Microsoft
MSFT
$3.77T
| $34M | 3.63% | 167,241 -3,886 | -2% | -$791K |
|
|
3
HDFC Bank
HDB
$182B
| $27.5M | 2.93% | 604,788 +382,373 | +172% | +$17.4M |
|
4
TSMC
TSM
$1.2T
| $27.2M | 2.91% | 479,756 +11,933 | +3% | +$677K |
|
5
GSK
GSK
$79.9B
| $25.6M | 2.73% | 627,244 +44,097 | +8% | +$1.8M |
|
6
Apple
AAPL
$3.45T
| $25M | 2.67% | 68,569 -707 | -1% | -$258K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.05% | 13,604 +229 | +2% | +$324K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 2.04% | 358,231 +72,975 | +26% | +$3.89M |
|
9
Verizon
VZ
$186B
| $17.9M | 1.91% | 324,362 +27,461 | +9% | +$1.51M |
|
10
Visa
V
$683B
| $15M | 1.6% | 77,543 -1,537 | -2% | -$297K |
|
11
Novartis
NVS
$245B
| $14.2M | 1.51% | 162,541 +658 | +0.4% | +$57.5K |
|
12
SAP
SAP
$317B
| $13.5M | 1.44% | 96,144 +1,834 | +2% | +$257K |
|
13
Morgan Stanley
MS
$240B
| $13.4M | 1.43% | 278,385 +30,459 | +12% | +$1.47M |
|
|
14
Procter & Gamble
PG
$368B
| $13.4M | 1.43% | 111,758 +51,105 | +84% | +$6.11M |
|
15
Gilead Sciences
GILD
$140B
| $13.1M | 1.4% | 170,188 +6,824 | +4% | +$525K |
|
16
Merck
MRK
$210B
| $13.1M | 1.39% | 168,914 +15,153 | +10% | +$1.17M |
|
17
Citigroup
C
$178B
| $12.5M | 1.33% | 243,815 +22,352 | +10% | +$1.14M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.8M | 1.25% | +235,013 | New | +$11.8M |
|
19
Home Depot
HD
$405B
| $11.6M | 1.24% | 46,367 +445 | +1% | +$111K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.3M | 1.21% | 398,008 +46,461 | +13% | +$1.32M |
|
21
Biogen
BIIB
$19.4B
| $10.8M | 1.16% | 40,490 +2,735 | +7% | +$732K |
|
22
Micron Technology
MU
$133B
| $10.7M | 1.14% | 208,294 +21,430 | +11% | +$1.1M |
|
23
First Solar
FSLR
$20.9B
| $10.5M | 1.12% | 211,471 +28,350 | +15% | +$1.4M |
|
24
Target
TGT
$43.6B
| $10.1M | 1.08% | 84,324 +21,445 | +34% | +$2.57M |
|
25
Applied Materials
AMAT
$128B
| $9.99M | 1.07% | 165,211 +24,695 | +18% | +$1.49M |
|