BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
326
New
35
Increased
82
Reduced
163
Closed
28
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$13.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.79M |
| 4 |
KLA
KLAC
|
$9.44M |
| 5 |
Eli Lilly
LLY
|
$6.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.3M |
| 2 |
Hologic
HOLX
|
$16.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
Ball Corp
BALL
|
$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.87B
| $4.89M | 0.14% |
100,397
-49,603
| -33% | -$2.42M |
|
102
AstraZeneca
AZN
$249B
| $4.85M | 0.14% |
69,343
-2,375
| -3% | -$166K |
|
103
KB Home
KBH
$4.27B
| $4.82M | 0.14% |
90,959
-97,564
| -52% | -$5.17M |
|
104
SK Telecom
SKM
$8.28B
| $4.78M | 0.13% |
204,667
-15,544
| -7% | -$363K |
|
105
Alcon
ALC
$38.7B
| $4.26M | 0.12% |
48,273
-828
| -2% | -$73.1K |
|
|
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.98M | 0.11% |
223,967
-11,179
| -5% | -$198K |
|
|
ASMI
107
DELISTED
ASM INTERNATL N.V
ASMI
| $3.92M | 0.11% |
6,152
+2,289
| +59% | +$1.46M |
|
|
ATE
108
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $3.61M | 0.1% |
+48,992
| New | +$3.61M |
|
109
Abbott
ABT
$229B
| $3.32M | 0.09% |
+24,381
| New | +$3.32M |
|
|
TDK
110
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.94M | 0.08% |
250,074
-19,507
| -7% | -$229K |
|
111
Jacobs Solutions
J
$17.4B
| $2.85M | 0.08% |
21,701
-2,740
| -11% | -$360K |
|
112
MakeMyTrip
MMYT
$9.1B
| $2.42M | 0.07% |
24,730
+2,715
| +12% | +$266K |
|
113
BJs Wholesale Club
BJ
$13B
| $2.35M | 0.07% |
21,815
+3,873
| +22% | +$418K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.06% |
3
| – | – |
|
115
Ferguson
FERG
$46.1B
| $1.76M | 0.05% |
8,057
+1,368
| +20% | +$298K |
|
116
Mastercard
MA
$535B
| $1.63M | 0.05% |
2,904
-394
| -12% | -$221K |
|
|
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.29M | 0.04% |
35,789
-4,395
| -11% | -$159K |
|
118
Fiserv
FI
$74.4B
| $1M | 0.03% |
5,804
| – | – |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $801K | 0.02% |
53,275
| – | – |
|
120
Intercontinental Exchange
ICE
$100B
| $639K | 0.02% |
3,485
-1,582
| -31% | -$290K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $560K | 0.02% |
1,748
| – | – |
|
122
Applied Materials
AMAT
$126B
| $446K | 0.01% |
2,436
-17,691
| -88% | -$3.24M |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.01% |
900
| – | – |
|
124
Toronto Dominion Bank
TD
$127B
| $360K | 0.01% |
+4,908
| New | +$360K |
|
125
SPDR S&P 500 ETF Trust
SPY
$653B
| $353K | 0.01% |
571
+2
| +0.4% | +$1.24K |
|