BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+15.52%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$237M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

1
UL icon
Unilever
UL
$23.2M
2
PNC icon
PNC Financial Services
PNC
$12M
3
CARR icon
Carrier Global
CARR
$12M
4
C icon
Citigroup
C
$11.3M
5
CMI icon
Cummins
CMI
$10.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$22.8M
2
BABA icon
Alibaba
BABA
$3.95M
3
DHR icon
Danaher
DHR
$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.93M
5
LEVI icon
Levi Strauss
LEVI
$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
101
SK Telecom
SKM
$8.27B
$2.45M 0.17%
100,085
+18,699
+23% +$458K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$2.42M 0.17%
1,382
-57
-4% -$99.9K
IX icon
103
ORIX
IX
$29.1B
$2.42M 0.17%
31,228
+7,766
+33% +$601K
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
$2.07M 0.14%
80,931
+6,780
+9% +$174K
DLR icon
105
Digital Realty Trust
DLR
$57.2B
$2M 0.14%
14,325
+9,955
+228% +$1.39M
TCOM icon
106
Trip.com Group
TCOM
$48.2B
$1.94M 0.14%
57,433
+19,219
+50% +$648K
BAP icon
107
Credicorp
BAP
$20.4B
$1.66M 0.12%
10,111
+5,025
+99% +$824K
EDU icon
108
New Oriental
EDU
$7.85B
$1.64M 0.11%
8,847
-765
-8% -$142K
JPM icon
109
JPMorgan Chase
JPM
$829B
$1.5M 0.1%
11,772
+9,292
+375% +$1.18M
NOAH
110
Noah Holdings
NOAH
$824M
$1.48M 0.1%
31,036
+2,145
+7% +$103K
MA icon
111
Mastercard
MA
$538B
$1.39M 0.1%
3,892
+2,682
+222% +$957K
SNN icon
112
Smith & Nephew
SNN
$16.3B
$1.31M 0.09%
31,136
+1,633
+6% +$68.9K
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$1.31M 0.09%
+8,333
New +$1.31M
INFY icon
114
Infosys
INFY
$69.7B
$1.25M 0.09%
73,449
+3,815
+5% +$64.7K
FERG icon
115
Ferguson
FERG
$46.4B
$1.24M 0.09%
10,217
-7,458
-42% -$906K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.07%
3
– –
UNH icon
117
UnitedHealth
UNH
$281B
$1.02M 0.07%
+2,920
New +$1.02M
NVDA icon
118
NVIDIA
NVDA
$4.24T
$985K 0.07%
+1,886
New +$985K
LEVI icon
119
Levi Strauss
LEVI
$8.85B
$947K 0.07%
47,179
-144,496
-75% -$2.9M
FI icon
120
Fiserv
FI
$75.1B
$894K 0.06%
7,850
– –
SCHW icon
121
Charles Schwab
SCHW
$174B
$880K 0.06%
16,585
– –
PEP icon
122
PepsiCo
PEP
$204B
$867K 0.06%
5,844
+4,214
+259% +$625K
CSCO icon
123
Cisco
CSCO
$274B
$815K 0.06%
18,218
+10,405
+133% +$465K
SHG icon
124
Shinhan Financial Group
SHG
$22.9B
$787K 0.05%
+26,453
New +$787K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$13B
$764K 0.05%
+15,557
New +$764K
3 4
5
6 7