BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$79.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6

Top Buys

1
BABA icon
Alibaba
BABA
$15.2M
2
FITB icon
Fifth Third Bancorp
FITB
$13.4M
3
MGA icon
Magna International
MGA
$9.67M
4
SKM icon
SK Telecom
SKM
$9.48M
5
AXP icon
American Express
AXP
$7.84M

Top Sells

1
ASML icon
ASML
ASML
$13M
2
GILD icon
Gilead Sciences
GILD
$12.9M
3
AMAT icon
Applied Materials
AMAT
$8.35M
4
TROW icon
T Rowe Price
TROW
$6.3M
5
CSL icon
Carlisle Companies
CSL
$6.02M

Sector Composition

1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$10.7M 0.67%
34,933
-264
-0.8% -$80.6K
ORCL icon
52
Oracle
ORCL
$635B
$10.3M 0.65%
146,138
+26,422
+22% +$1.85M
TROW icon
53
T Rowe Price
TROW
$23.6B
$10.2M 0.65%
59,653
-36,688
-38% -$6.3M
ITUB icon
54
Itaú Unibanco
ITUB
$77B
$9.82M 0.62%
1,978,798
+255,266
+15% +$1.27M
MGA icon
55
Magna International
MGA
$12.9B
$9.67M 0.61%
+109,871
New +$9.67M
MMM icon
56
3M
MMM
$82.8B
$9.64M 0.61%
50,021
+4,495
+10% +$866K
KBH icon
57
KB Home
KBH
$4.32B
$9.6M 0.61%
206,340
+23,870
+13% +$1.11M
IRM icon
58
Iron Mountain
IRM
$27.3B
$9.49M 0.6%
256,411
+51,639
+25% +$1.91M
PHG icon
59
Philips
PHG
$26.2B
$9.16M 0.58%
160,609
+482
+0.3% +$27.5K
T icon
60
AT&T
T
$209B
$9.1M 0.57%
300,657
+532
+0.2% +$16.1K
WY icon
61
Weyerhaeuser
WY
$18.7B
$8.74M 0.55%
245,396
+1,326
+0.5% +$47.2K
TCOM icon
62
Trip.com Group
TCOM
$48.2B
$8.57M 0.54%
216,253
+158,820
+277% +$6.29M
CP icon
63
Canadian Pacific Kansas City
CP
$69.9B
$8.52M 0.54%
22,471
-1,174
-5% -$445K
ALC icon
64
Alcon
ALC
$39.5B
$7.92M 0.5%
112,836
+2,186
+2% +$153K
ING icon
65
ING
ING
$70.3B
$7.89M 0.5%
644,840
-3,519
-0.5% -$43K
UPS icon
66
United Parcel Service
UPS
$74.1B
$7.86M 0.5%
46,263
+111
+0.2% +$18.9K
AXP icon
67
American Express
AXP
$231B
$7.84M 0.49%
+55,395
New +$7.84M
NVO icon
68
Novo Nordisk
NVO
$251B
$7M 0.44%
103,806
-1,141
-1% -$76.9K
WAT icon
69
Waters Corp
WAT
$18B
$6.89M 0.43%
24,254
-2
-0% -$568
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$6.68M 0.42%
114,180
-94,534
-45% -$5.53M
KSU
71
DELISTED
Kansas City Southern
KSU
$6.66M 0.42%
25,230
-153
-0.6% -$40.4K
XYL icon
72
Xylem
XYL
$34.5B
$6.65M 0.42%
63,267
-680
-1% -$71.5K
AWK icon
73
American Water Works
AWK
$28B
$6.62M 0.42%
44,122
+8,175
+23% +$1.23M
SFM icon
74
Sprouts Farmers Market
SFM
$13.7B
$6.49M 0.41%
+243,890
New +$6.49M
ECL icon
75
Ecolab
ECL
$78.6B
$6.37M 0.4%
29,774
-357
-1% -$76.4K
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3
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