BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$759M
AUM Growth
+$759M
(+3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.88M |
| 2 |
Danaher
DHR
|
$5.49M |
| 3 |
Novo Nordisk
NVO
|
$4.67M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.19M |
| 5 |
Applied Materials
AMAT
|
$2.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.86M |
| 2 |
W.W. Grainger
GWW
|
$5.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$5.17M |
| 4 |
Zimmer Biomet
ZBH
|
$5.07M |
| 5 |
National Grid
NGG
|
$4.48M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.12M | 0.15% |
62,500
+95
| +0.2% | +$1.7K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $976K | 0.13% |
144,620
+190
| +0.1% | +$1.28K |
|
103
Charles Schwab
SCHW
$174B
| $913K | 0.12% |
21,250
-1,700
| -7% | -$73K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $904K | 0.12% |
14,051
-235
| -2% | -$15.1K |
|
105
TJX Companies
TJX
$152B
| $880K | 0.12% |
12,200
-215
| -2% | -$15.5K |
|
106
Wabtec
WAB
$33.1B
| $876K | 0.12% |
9,575
-125
| -1% | -$11.4K |
|
107
T Rowe Price
TROW
$23.6B
| $861K | 0.11% |
11,597
-175
| -1% | -$13K |
|
108
Alaska Air
ALK
$7.24B
| $851K | 0.11% |
9,480
+5,265
| +125% | +$473K |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $851K | 0.11% |
40,320
+163
| +0.4% | +$3.44K |
|
110
Kroger
KR
$44.9B
| $848K | 0.11% |
36,360
+13,405
| +58% | +$313K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $838K | 0.11% |
21,965
-315
| -1% | -$12K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $783K | 0.1% |
13,679
-295
| -2% | -$16.9K |
|
113
PVH
PVH
$4.05B
| $766K | 0.1% |
+6,690
| New | +$766K |
|
114
Mettler-Toledo International
MTD
$26.8B
| $677K | 0.09% |
1,151
-365
| -24% | -$215K |
|
115
Cisco
CSCO
$274B
| $641K | 0.08% |
20,482
+1,000
| +5% | +$31.3K |
|
|
BT
116
DELISTED
BT Group plc (ADR)
BT
| $603K | 0.08% |
31,092
+30
| +0.1% | +$582 |
|
|
REP
117
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $566K | 0.07% |
37,062
-585
| -2% | -$8.93K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$996M
| $551K | 0.07% |
14,885
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.06% |
+3,567
| New | +$491K |
|
120
Parker-Hannifin
PH
$96.2B
| $489K | 0.06% |
3,061
-194
| -6% | -$31K |
|
121
Qualcomm
QCOM
$173B
| $479K | 0.06% |
8,677
-125
| -1% | -$6.9K |
|
122
GSK
GSK
$79.9B
| $450K | 0.06% |
10,445
| – | – |
|
123
First Solar
FSLR
$20.9B
| $440K | 0.06% |
11,035
-4,580
| -29% | -$183K |
|
124
SK Telecom
SKM
$8.27B
| $423K | 0.06% |
16,485
+725
| +5% | +$18.6K |
|
125
Tesla
TSLA
$1.08T
| $372K | 0.05% |
+1,030
| New | +$372K |
|