BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.2B
| $3.45M | 0.21% |
+16,039
| New | +$3.45M |
|
77
C.H. Robinson
CHRW
$15.1B
| $3.44M | 0.21% |
+61,090
| New | +$3.44M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $3.44M | 0.21% |
+57,340
| New | +$3.44M |
|
79
eBay
EBAY
$41B
| $3.33M | 0.21% |
+64,452
| New | +$3.33M |
|
|
QGENF
80
DELISTED
QIAGEN NV
QGENF
| $3.31M | 0.21% |
+166,022
| New | +$3.31M |
|
81
AptarGroup
ATR
$9.01B
| $3.08M | 0.19% |
+55,783
| New | +$3.08M |
|
82
Wolfspeed
WOLF
$200M
| $2.6M | 0.16% |
+40,731
| New | +$2.6M |
|
83
CME Group
CME
$95.2B
| $2.47M | 0.15% |
+32,563
| New | +$2.47M |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $2.35M | 0.15% |
+19,394
| New | +$2.35M |
|
85
Toronto Dominion Bank
TD
$127B
| $2.3M | 0.14% |
+28,550
| New | +$2.3M |
|
86
Waters Corp
WAT
$17.6B
| $2.01M | 0.13% |
+20,067
| New | +$2.01M |
|
87
Novo Nordisk
NVO
$249B
| $2M | 0.12% |
+12,889
| New | +$2M |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $1.91M | 0.12% |
+57,827
| New | +$1.91M |
|
|
MR
89
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.84M | 0.11% |
+49,105
| New | +$1.84M |
|
|
CBD
90
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.72M | 0.11% |
+37,760
| New | +$1.72M |
|
91
Equifax
EFX
$29.3B
| $1.42M | 0.09% |
+24,105
| New | +$1.42M |
|
92
HDFC Bank
HDB
$178B
| $1.36M | 0.08% |
+37,545
| New | +$1.36M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
+21,249
| New | +$1.35M |
|
94
ConocoPhillips
COP
$123B
| $654K | 0.04% |
+10,810
| New | +$654K |
|
95
Barclays
BCS
$68.2B
| $642K | 0.04% |
+37,520
| New | +$642K |
|
96
Ameriprise Financial
AMP
$48.1B
| $587K | 0.04% |
+7,255
| New | +$587K |
|
97
US Bancorp
USB
$75.1B
| $576K | 0.04% |
+15,920
| New | +$576K |
|
98
Ford
F
$46.5B
| $574K | 0.04% |
+37,122
| New | +$574K |
|
99
Charles Schwab
SCHW
$173B
| $541K | 0.03% |
+25,500
| New | +$541K |
|
100
ORIX
IX
$29.3B
| $535K | 0.03% |
+7,830
| New | +$535K |
|