BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-14.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$709M
AUM Growth
+$709M
(-17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$8.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.48M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.06M |
| 5 |
Procter & Gamble
PG
|
$3.93M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.87M |
| 2 |
Portland General Electric
POR
|
$7.87M |
| 3 |
UnitedHealth
UNH
|
$7.28M |
| 4 |
Alcon
ALC
|
$5.67M |
| 5 |
Royal Caribbean
RCL
|
$5.58M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$16.3B
| $858K | 0.12% | 23,911 +3,213 | +16% | +$115K |
|
102
Infosys
INFY
$69.7B
| $831K | 0.12% | 101,225 | – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.12% | 3 | – | – |
|
104
New Oriental
EDU
$7.85B
| $815K | 0.11% | 7,532 | – | – |
|
|
NOAH
105
Noah Holdings
NOAH
$824M
| $777K | 0.11% | 30,047 | – | – |
|
106
Fiserv
FI
$75.1B
| $765K | 0.11% | 8,050 | – | – |
|
|
TDK
107
DELISTED
TDK CORP AMER DEP SH
TDK
| $753K | 0.11% | 9,697 +627 | +7% | +$48.7K |
|
108
Envista
NVST
$3.52B
| $699K | 0.1% | 46,790 -250 | -0.5% | -$3.74K |
|
109
Dr. Reddy's Laboratories
RDY
$11.8B
| $656K | 0.09% | 16,272 | – | – |
|
110
Charles Schwab
SCHW
$174B
| $558K | 0.08% | 16,585 | – | – |
|
111
HSBC
HSBC
$224B
| $493K | 0.07% | 17,602 +2,160 | +14% | +$60.5K |
|
112
MakeMyTrip
MMYT
$9.4B
| $457K | 0.06% | 38,220 +6,885 | +22% | +$82.3K |
|
113
Costco
COST
$418B
| $451K | 0.06% | 1,582 -5,935 | -79% | -$1.69M |
|
114
Cisco
CSCO
$274B
| $447K | 0.06% | 11,383 -50 | -0.4% | -$1.96K |
|
115
KeyCorp
KEY
$21.2B
| $311K | 0.04% | 30,005 -286,025 | -91% | -$2.96M |
|
116
JPMorgan Chase
JPM
$829B
| $302K | 0.04% | 3,353 -746 | -18% | -$67.2K |
|
117
Mastercard
MA
$538B
| $292K | 0.04% | 1,210 -115 | -9% | -$27.8K |
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.03% | 1,211 | – | – |
|
|
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $194K | 0.03% | 15,373 | – | – |
|
120
Alaska Air
ALK
$7.24B
| – | – | -26,335 | Closed | -$1.78M |
|
|
121
Fifth Third Bancorp
FITB
$30.3B
| – | – | -256,039 | Closed | -$7.87M |
|
122
Nokia
NOK
$23.1B
| – | – | -1,031,115 | Closed | -$3.83M |
|
|
123
Portland General Electric
POR
$4.69B
| – | – | -141,015 | Closed | -$7.87M |
|
124
PPG Industries
PPG
$25.1B
| – | – | -9,550 | Closed | -$1.28M |
|
|
125
Royal Caribbean
RCL
$98.7B
| – | – | -41,821 | Closed | -$5.58M |
|