BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.97%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.68B
AUM Growth
+$4.68B
(-2.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
312
New
16
Increased
84
Reduced
179
Closed
11
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.1M |
| 2 |
GE HealthCare
GEHC
|
$10.1M |
| 3 |
Hologic
HOLX
|
$10.1M |
| 4 |
Digital Realty Trust
DLR
|
$9.54M |
| 5 |
Darden Restaurants
DRI
|
$5.29M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
United Rentals
URI
|
$9.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.91M |
| 5 |
KB Home
KBH
|
$8.89M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ORIX
IX
$29.1B
| $5.67M | 0.12% |
62,167
+1,346
| +2% | +$123K |
|
102
AstraZeneca
AZN
$255B
| $5.42M | 0.12% |
75,778
+2,074
| +3% | +$148K |
|
103
Organon & Co
OGN
$2.56B
| $5.41M | 0.12% |
259,916
-10,539
| -4% | -$219K |
|
|
104
Darden Restaurants
DRI
$24.3B
| $5.29M | 0.11% |
+31,684
| New | +$5.29M |
|
105
Analog Devices
ADI
$120B
| $5.26M | 0.11% |
27,012
-1,494
| -5% | -$291K |
|
106
Danaher
DHR
$143B
| $5.18M | 0.11% |
21,602
-10,211
| -32% | -$2.45M |
|
107
Agilent Technologies
A
$35.5B
| $4.85M | 0.1% |
40,352
-13,076
| -24% | -$1.57M |
|
108
Sony
SONY
$162B
| $3.72M | 0.08% |
41,336
+5,355
| +15% | +$482K |
|
|
TDK
109
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.98M | 0.06% |
77,256
+3,048
| +4% | +$117K |
|
110
Lloyds Banking Group
LYG
$63.7B
| $2.97M | 0.06% |
1,350,500
-618,493
| -31% | -$1.36M |
|
111
Eli Lilly
LLY
$661B
| $2.88M | 0.06% |
+6,138
| New | +$2.88M |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.05% |
20,768
-369
| -2% | -$44.2K |
|
|
DASTY
113
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.83M | 0.04% |
41,347
+891
| +2% | +$39.5K |
|
114
MakeMyTrip
MMYT
$9.52B
| $1.59M | 0.03% |
58,976
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.03% |
3
| – | – |
|
|
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.54M | 0.03% |
97,423
+47,706
| +96% | +$754K |
|
117
Ferguson
FERG
$46.1B
| $1.34M | 0.03% |
8,477
+104
| +1% | +$16.4K |
|
118
Telkom Indonesia
TLK
$18.9B
| $1.29M | 0.03% |
48,306
-94
| -0.2% | -$2.51K |
|
119
GSK
GSK
$79.3B
| $1.06M | 0.02% |
29,838
| – | – |
|
120
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.06M | 0.02% |
16,753
| – | – |
|
121
Charles Schwab
SCHW
$175B
| $849K | 0.02% |
14,985
-1,600
| -10% | -$90.7K |
|
122
Fiserv
FI
$74.3B
| $838K | 0.02% |
6,639
-106
| -2% | -$13.4K |
|
|
SCM
123
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $719K | 0.02% |
11,529
-420
| -4% | -$26.2K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $596K | 0.01% |
2,715
+25
| +0.9% | +$5.49K |
|
125
Accenture
ACN
$158B
| $545K | 0.01% |
1,767
-13
| -0.7% | -$4.01K |
|