BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.31%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
327
New
13
Increased
71
Reduced
203
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$16.3M |
| 3 |
CRH
CRH
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 3 |
Agilent Technologies
A
|
$9.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$8.61M |
| 5 |
Biogen
BIIB
|
$7.99M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5M | 0.13% |
+119,806
| New | +$5M |
|
102
AstraZeneca
AZN
$248B
| $4.91M | 0.13% |
62,965
-3,263
| -5% | -$254K |
|
103
Valmont Industries
VMI
$7.25B
| $4.84M | 0.13% |
16,681
-185
| -1% | -$53.6K |
|
104
Alibaba
BABA
$322B
| $4.8M | 0.13% |
45,234
-6,810
| -13% | -$723K |
|
105
Sony
SONY
$165B
| $4.78M | 0.12% |
49,523
-901
| -2% | -$87K |
|
106
Rockwell Automation
ROK
$38.6B
| $4.75M | 0.12% |
17,680
+592
| +3% | +$159K |
|
107
ASML
ASML
$292B
| $4.54M | 0.12% |
5,448
+776
| +17% | +$647K |
|
108
ING
ING
$70.3B
| $4.49M | 0.12% |
247,353
-49,752
| -17% | -$904K |
|
109
RELX
RELX
$85.3B
| $4.48M | 0.12% |
94,372
+16,516
| +21% | +$784K |
|
110
GE HealthCare
GEHC
$33.7B
| $4.4M | 0.11% |
46,905
+43
| +0.1% | +$4.04K |
|
111
LKQ Corp
LKQ
$8.39B
| $4.34M | 0.11% |
108,722
-101,037
| -48% | -$4.03M |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.3M | 0.11% |
260,794
-1,196
| -0.5% | -$19.7K |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $4.19M | 0.11% |
411,735
-8,502
| -2% | -$86.5K |
|
114
Oracle
ORCL
$635B
| $4.15M | 0.11% |
24,330
-30,281
| -55% | -$5.16M |
|
115
Voya Financial
VOYA
$7.24B
| $3.98M | 0.1% |
50,236
+50
| +0.1% | +$3.96K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $3.92M | 0.1% |
37,392
-8,963
| -19% | -$941K |
|
117
NetApp
NTAP
$22.6B
| $3.88M | 0.1% |
+31,411
| New | +$3.88M |
|
118
First Industrial Realty Trust
FR
$6.97B
| $3.65M | 0.1% |
65,279
+64
| +0.1% | +$3.58K |
|
119
Unum
UNM
$11.9B
| $3.44M | 0.09% |
57,905
-20,758
| -26% | -$1.23M |
|
|
TDK
120
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.91M | 0.08% |
45,641
-674
| -1% | -$42.9K |
|
|
IFX
121
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.75M | 0.07% |
78,398
+5
| +0% | +$176 |
|
122
MakeMyTrip
MMYT
$9.4B
| $2.23M | 0.06% |
24,011
| – | – |
|
123
James Hardie Industries plc
JHX
$11.7B
| $2.23M | 0.06% |
55,528
+2,546
| +5% | +$102K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.05% |
3
| – | – |
|
125
Mastercard
MA
$538B
| $1.65M | 0.04% |
3,340
| – | – |
|