BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$802M
AUM Growth
+$802M
(+5.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.23M |
| 2 |
Trip.com Group
TCOM
|
$2.96M |
| 3 |
Oracle
ORCL
|
$2.09M |
| 4 |
Albemarle
ALB
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$6.63M |
| 3 |
Equifax
EFX
|
$4.61M |
| 4 |
Alibaba
BABA
|
$4.38M |
| 5 |
Toronto Dominion Bank
TD
|
$3.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$174B
| $932K | 0.12% |
144,713
+93
| +0.1% | +$599 |
|
102
Charles Schwab
SCHW
$174B
| $899K | 0.11% |
20,550
-700
| -3% | -$30.6K |
|
103
TJX Companies
TJX
$152B
| $897K | 0.11% |
12,170
-30
| -0.2% | -$2.21K |
|
104
Analog Devices
ADI
$124B
| $895K | 0.11% |
+10,385
| New | +$895K |
|
105
PVH
PVH
$4.05B
| $843K | 0.11% |
6,690
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $837K | 0.1% |
13,604
-75
| -0.5% | -$4.61K |
|
107
Citizens Financial Group
CFG
$22.6B
| $817K | 0.1% |
+21,585
| New | +$817K |
|
108
Baker Hughes
BKR
$44.8B
| $789K | 0.1% |
+21,556
| New | +$789K |
|
109
APA Corp
APA
$8.31B
| $773K | 0.1% |
16,886
-41,615
| -71% | -$1.91M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $733K | 0.09% |
1,171
+20
| +2% | +$12.5K |
|
111
Alaska Air
ALK
$7.24B
| $723K | 0.09% |
9,480
| – | – |
|
112
Kroger
KR
$44.9B
| $715K | 0.09% |
35,660
-700
| -2% | -$14K |
|
|
REP
113
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $701K | 0.09% |
38,035
+973
| +3% | +$17.9K |
|
114
Cisco
CSCO
$274B
| $655K | 0.08% |
19,482
-1,000
| -5% | -$33.6K |
|
115
Wabtec
WAB
$33.1B
| $651K | 0.08% |
8,595
-980
| -10% | -$74.2K |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $633K | 0.08% |
+13,817
| New | +$633K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $613K | 0.08% |
+23,516
| New | +$613K |
|
|
BT
118
DELISTED
BT Group plc (ADR)
BT
| $599K | 0.07% |
31,126
+34
| +0.1% | +$654 |
|
119
Parker-Hannifin
PH
$96.2B
| $530K | 0.07% |
3,031
-30
| -1% | -$5.25K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526K | 0.07% |
+7,400
| New | +$526K |
|
121
First Solar
FSLR
$20.9B
| $501K | 0.06% |
10,925
-110
| -1% | -$5.04K |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$996M
| $489K | 0.06% |
12,125
-2,760
| -19% | -$111K |
|
123
Qualcomm
QCOM
$173B
| $450K | 0.06% |
8,677
| – | – |
|
|
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $445K | 0.06% |
18,800
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.05% |
+1,726
| New | +$434K |
|