BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
164
Reduced
81
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waters Corp
WAT
$17.5B
| $5.1M | 0.25% |
15,417
-35,154
| -70% | -$11.6M |
|
102
Booking.com
BKNG
$180B
| $4.63M | 0.23% |
2,646
-36
| -1% | -$63K |
|
103
CME Group
CME
$96.4B
| $4.59M | 0.23% |
22,399
-340
| -1% | -$69.6K |
|
104
Analog Devices
ADI
$122B
| $4.57M | 0.23% |
31,307
-302
| -1% | -$44.1K |
|
105
Netflix
NFLX
$517B
| $4.24M | 0.21% |
24,251
+504
| +2% | +$88.1K |
|
106
Philips
PHG
$25.8B
| $4.08M | 0.2% |
189,386
+3,550
| +2% | +$76.4K |
|
107
Northern Trust
NTRS
$24.8B
| $3.85M | 0.19% |
39,864
-585
| -1% | -$56.4K |
|
108
Lloyds Banking Group
LYG
$63.6B
| $3.83M | 0.19% |
1,877,357
+84,536
| +5% | +$172K |
|
109
AptarGroup
ATR
$8.89B
| $3.77M | 0.19% |
36,538
-556
| -1% | -$57.4K |
|
|
IFX
110
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.59M | 0.18% |
148,498
+6,942
| +5% | +$168K |
|
111
Sony
SONY
$162B
| $3.21M | 0.16% |
39,282
-9,345
| -19% | -$764K |
|
112
Credicorp
BAP
$20.7B
| $3.19M | 0.16% |
26,622
-5,352
| -17% | -$642K |
|
113
Infosys
INFY
$68.8B
| $3.17M | 0.16% |
171,035
+31,477
| +23% | +$583K |
|
|
TDK
114
DELISTED
TDK CORP AMER DEP SH
TDK
| $3M | 0.15% |
97,354
-13,051
| -12% | -$403K |
|
115
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.57M | 0.13% |
1,181
-48
| -4% | -$105K |
|
116
AstraZeneca
AZN
$253B
| $2.55M | 0.13% |
+38,658
| New | +$2.55M |
|
117
New York Times
NYT
$9.49B
| $2.49M | 0.12% |
89,073
-1,317
| -1% | -$36.7K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $2.01M | 0.1% |
65,310
+1,274
| +2% | +$39.3K |
|
|
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.7M | 0.08% |
46,309
+1,536
| +3% | +$56.4K |
|
120
UnitedHealth
UNH
$276B
| $1.69M | 0.08% |
3,290
+280
| +9% | +$144K |
|
121
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.08% |
9,362
+796
| +9% | +$141K |
|
122
MakeMyTrip
MMYT
$9.35B
| $1.66M | 0.08% |
64,678
+1,828
| +3% | +$46.9K |
|
123
GSK
GSK
$79.3B
| $1.33M | 0.07% |
30,654
+5,290
| +21% | +$230K |
|
124
NVIDIA
NVDA
$4.19T
| $1.3M | 0.07% |
8,605
+763
| +10% | +$116K |
|
125
JPMorgan Chase
JPM
$824B
| $1.3M | 0.06% |
11,564
+75
| +0.7% | +$8.44K |
|