BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
MetLife
MET
|
$6.72M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.16M |
| 4 |
Consolidated Edison
ED
|
$5.01M |
| 5 |
TJX Companies
TJX
|
$2.82M |
Top Sells
| 1 |
TSMC
TSM
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$6.24M |
| 4 |
Hasbro
HAS
|
$6.13M |
| 5 |
WRK
WestRock Company
WRK
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 15.77% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $5.25M | 0.25% |
2,606
-42
| -2% | -$84.6K |
|
102
Analog Devices
ADI
$122B
| $5.03M | 0.24% |
30,680
-623
| -2% | -$102K |
|
103
AstraZeneca
AZN
$253B
| $4.5M | 0.22% |
66,391
+13,369
| +25% | +$906K |
|
104
Advance Auto Parts
AAP
$3.49B
| $4.31M | 0.21% |
29,329
-547
| -2% | -$80.4K |
|
105
Infosys
INFY
$68.7B
| $3.97M | 0.19% |
220,370
+2,329
| +1% | +$41.9K |
|
106
Lloyds Banking Group
LYG
$63.4B
| $3.93M | 0.19% |
1,785,362
-291,809
| -14% | -$642K |
|
107
AptarGroup
ATR
$8.89B
| $3.88M | 0.19% |
35,239
-1,248
| -3% | -$137K |
|
108
Credicorp
BAP
$20.7B
| $3.45M | 0.17% |
25,435
+399
| +2% | +$54.1K |
|
|
TDK
109
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.67M | 0.13% |
81,135
-13,769
| -15% | -$452K |
|
110
Sony
SONY
$162B
| $2.49M | 0.12% |
32,690
-5,737
| -15% | -$438K |
|
111
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.1M | 0.1% |
23,740
| – | – |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.86M | 0.09% |
65,209
-1,579
| -2% | -$45.1K |
|
113
UnitedHealth
UNH
$275B
| $1.79M | 0.09% |
3,374
+78
| +2% | +$41.4K |
|
114
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.08% |
9,702
+203
| +2% | +$35.9K |
|
115
MakeMyTrip
MMYT
$9.35B
| $1.63M | 0.08% |
58,976
-57
| -0.1% | -$1.57K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.41M | 0.07% |
3
| – | – |
|
117
Charles Schwab
SCHW
$175B
| $1.38M | 0.07% |
16,585
| – | – |
|
118
PepsiCo
PEP
$203B
| $1.37M | 0.07% |
7,590
+115
| +2% | +$20.8K |
|
|
DASTY
119
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.37M | 0.07% |
38,179
-7,610
| -17% | -$272K |
|
120
Mastercard
MA
$536B
| $1.36M | 0.07% |
3,911
+64
| +2% | +$22.3K |
|
121
NVIDIA
NVDA
$4.19T
| $1.31M | 0.06% |
8,946
+192
| +2% | +$28.1K |
|
|
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.24M | 0.06% |
48,304
+7,560
| +19% | +$194K |
|
123
Accenture
ACN
$157B
| $1.08M | 0.05% |
4,043
+50
| +1% | +$13.3K |
|
124
Pfizer
PFE
$141B
| $1.07M | 0.05% |
20,951
+482
| +2% | +$24.7K |
|
125
GSK
GSK
$79.3B
| $1.05M | 0.05% |
29,773
| – | – |
|