BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
+$1.91B
(-4.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
MetLife
MET
|
$16.9M |
| 3 |
Consolidated Edison
ED
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$12.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.49B
| $4.67M | 0.24% |
29,876
-83
| -0.3% | -$13K |
|
|
IFX
102
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.47M | 0.23% |
200,890
+52,392
| +35% | +$1.17M |
|
103
Analog Devices
ADI
$122B
| $4.36M | 0.23% |
31,303
-4
| -0% | -$557 |
|
104
Booking.com
BKNG
$180B
| $4.35M | 0.23% |
2,648
+2
| +0.1% | +$3.29K |
|
105
Northern Trust
NTRS
$24.8B
| $3.98M | 0.21% |
46,507
+6,643
| +17% | +$568K |
|
106
Lloyds Banking Group
LYG
$63.6B
| $3.72M | 0.19% |
2,077,171
+199,814
| +11% | +$358K |
|
107
Infosys
INFY
$68.8B
| $3.7M | 0.19% |
218,041
+47,006
| +27% | +$798K |
|
108
Ralph Lauren
RL
$18.9B
| $3.7M | 0.19% |
+43,542
| New | +$3.7M |
|
109
AptarGroup
ATR
$8.89B
| $3.47M | 0.18% |
36,487
-51
| -0.1% | -$4.85K |
|
110
Credicorp
BAP
$20.7B
| $3.07M | 0.16% |
25,036
-1,586
| -6% | -$195K |
|
|
TDK
111
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.92M | 0.15% |
94,904
-2,450
| -3% | -$75.4K |
|
112
AstraZeneca
AZN
$253B
| $2.91M | 0.15% |
53,022
+14,364
| +37% | +$788K |
|
113
Philips
PHG
$25.8B
| $2.76M | 0.14% |
179,615
-9,771
| -5% | -$150K |
|
114
Sony
SONY
$162B
| $2.46M | 0.13% |
38,427
-855
| -2% | -$54.8K |
|
115
T Rowe Price
TROW
$23.3B
| $2.35M | 0.12% |
22,339
-49,061
| -69% | -$5.15M |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.27M | 0.12% |
23,740
+22,559
| +1,910% | +$2.16M |
|
117
MakeMyTrip
MMYT
$9.35B
| $1.81M | 0.1% |
59,033
-5,645
| -9% | -$173K |
|
118
UnitedHealth
UNH
$276B
| $1.67M | 0.09% |
3,296
+6
| +0.2% | +$3.03K |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.63M | 0.09% |
66,788
+1,478
| +2% | +$36K |
|
|
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.6M | 0.08% |
45,789
-520
| -1% | -$18.2K |
|
121
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.08% |
9,499
+137
| +1% | +$22.4K |
|
122
PepsiCo
PEP
$203B
| $1.22M | 0.06% |
7,475
-28
| -0.4% | -$4.57K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.06% |
3
| – | – |
|
124
JPMorgan Chase
JPM
$824B
| $1.21M | 0.06% |
11,614
+50
| +0.4% | +$5.23K |
|
125
Charles Schwab
SCHW
$175B
| $1.19M | 0.06% |
16,585
| – | – |
|