BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $5.76M | 0.12% |
95,448
-78,470
| -45% | -$4.73M |
|
|
102
Target
TGT
$43.6B
| $5.64M | 0.12% |
34,058
-66,510
| -66% | -$11M |
|
103
Analog Devices
ADI
$124B
| $5.62M | 0.12% |
28,506
-2,174
| -7% | -$429K |
|
104
AstraZeneca
AZN
$248B
| $5.12M | 0.11% |
73,704
+7,313
| +11% | +$508K |
|
105
Crown Castle
CCI
$43.2B
| $5.11M | 0.11% |
38,156
-1,654
| -4% | -$221K |
|
106
ORIX
IX
$29.1B
| $4.99M | 0.1% |
60,821
-6,203
| -9% | -$509K |
|
107
Lloyds Banking Group
LYG
$64.3B
| $4.57M | 0.1% |
1,968,993
+183,631
| +10% | +$426K |
|
108
Sony
SONY
$165B
| $3.26M | 0.07% |
35,981
+3,291
| +10% | +$298K |
|
109
Ball Corp
BALL
$14.3B
| $3.03M | 0.06% |
+54,960
| New | +$3.03M |
|
|
TDK
110
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.64M | 0.05% |
74,208
-6,927
| -9% | -$246K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.05% |
21,137
-2,603
| -11% | -$270K |
|
|
DASTY
112
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.67M | 0.03% |
40,456
+2,277
| +6% | +$93.7K |
|
|
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.53M | 0.03% |
49,717
+1,413
| +3% | +$43.6K |
|
114
MakeMyTrip
MMYT
$9.4B
| $1.44M | 0.03% |
58,976
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.03% |
3
| – | – |
|
116
Telkom Indonesia
TLK
$19.2B
| $1.32M | 0.03% |
48,400
+14,595
| +43% | +$398K |
|
117
Ferguson
FERG
$46.4B
| $1.11M | 0.02% |
8,373
+6,230
| +291% | +$824K |
|
118
GSK
GSK
$79.9B
| $1.06M | 0.02% |
29,838
+65
| +0.2% | +$2.31K |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $954K | 0.02% |
16,753
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $869K | 0.02% |
16,585
| – | – |
|
|
SCM
121
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $763K | 0.02% |
11,949
+577
| +5% | +$36.8K |
|
122
Fiserv
FI
$75.1B
| $762K | 0.02% |
6,745
-119
| -2% | -$13.4K |
|
123
Haleon
HLN
$43.9B
| $523K | 0.01% |
64,260
| – | – |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $515K | 0.01% |
2,690
| – | – |
|
125
Accenture
ACN
$162B
| $509K | 0.01% |
1,780
-2,263
| -56% | -$647K |
|