BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.69%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.19B
AUM Growth
+$4.19B
(-10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
325
New
24
Increased
73
Reduced
197
Closed
20
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$28.9M |
| 2 |
Charles Schwab
SCHW
|
$13.3M |
| 3 |
T-Mobile US
TMUS
|
$9.97M |
| 4 |
BorgWarner
BWA
|
$9.54M |
| 5 |
First Solar
FSLR
|
$8.74M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
BioNTech
BNTX
|
$10M |
| 5 |
Adobe
ADBE
|
$7.21M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ORIX
IX
$29.1B
| $5.69M | 0.14% |
60,595
-1,572
| -3% | -$148K |
|
102
Eli Lilly
LLY
$661B
| $5.58M | 0.13% |
10,391
+4,253
| +69% | +$2.28M |
|
|
IFX
103
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.55M | 0.13% |
167,185
-23,792
| -12% | -$790K |
|
104
Danaher
DHR
$143B
| $5.32M | 0.13% |
21,453
-149
| -0.7% | -$36.9K |
|
105
AstraZeneca
AZN
$255B
| $4.99M | 0.12% |
73,614
-2,164
| -3% | -$147K |
|
106
Novo Nordisk
NVO
$252B
| $4.96M | 0.12% |
54,531
-1,771
| -3% | -$5.28M |
|
107
Analog Devices
ADI
$120B
| $4.69M | 0.11% |
26,772
-240
| -0.9% | -$42K |
|
108
Darden Restaurants
DRI
$24.3B
| $4.51M | 0.11% |
31,483
-201
| -0.6% | -$28.8K |
|
109
Sony
SONY
$162B
| $4.02M | 0.1% |
48,745
+7,409
| +18% | +$611K |
|
110
Estee Lauder
EL
$33.1B
| $3.97M | 0.09% |
27,441
-10,124
| -27% | -$1.46M |
|
|
TDK
111
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.77M | 0.07% |
74,700
-2,556
| -3% | -$94.9K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.64M | 0.06% |
20,144
-624
| -3% | -$81.7K |
|
113
MakeMyTrip
MMYT
$9.52B
| $2.31M | 0.06% |
57,007
-1,969
| -3% | -$79.8K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.04% |
3
| – | – |
|
|
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.48M | 0.04% |
39,634
-1,713
| -4% | -$64K |
|
116
Ferguson
FERG
$46.1B
| $1.4M | 0.03% |
8,448
-29
| -0.3% | -$4.79K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.28M | 0.03% |
88,088
-9,335
| -10% | -$136K |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.24M | 0.03% |
18,488
+1,735
| +10% | +$116K |
|
119
Telkom Indonesia
TLK
$18.9B
| $1.17M | 0.03% |
48,532
+226
| +0.5% | +$5.45K |
|
120
GSK
GSK
$79.3B
| $876K | 0.02% |
24,168
-5,670
| -19% | -$206K |
|
121
Fiserv
FI
$74.3B
| $739K | 0.02% |
6,538
-101
| -2% | -$11.4K |
|
|
SCM
122
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $673K | 0.02% |
11,313
-216
| -2% | -$12.9K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $584K | 0.01% |
2,560
-155
| -6% | -$35.4K |
|
124
Ciena
CIEN
$13.4B
| $508K | 0.01% |
10,755
-149,841
| -93% | -$7.08M |
|
125
Lloyds Banking Group
LYG
$63.7B
| $478K | 0.01% |
224,337
-1,126,163
| -83% | -$2.4M |
|