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
Cap. Flow
-$22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.41%
Holding
326
New
35
Increased
82
Reduced
163
Closed
28

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$13.3M
2
TSM icon
TSMC
TSM
$11.3M
3
CRM icon
Salesforce
CRM
$9.79M
4
KLAC icon
KLA
KLAC
$9.44M
5
LLY icon
Eli Lilly
LLY
$6.6M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$17.3M
2
HOLX icon
Hologic
HOLX
$16.8M
3
MU icon
Micron Technology
MU
$13.2M
4
BALL icon
Ball Corp
BALL
$7.03M
5
ZBH icon
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$305K 0.01%
718
– –
JPM icon
127
JPMorgan Chase
JPM
$824B
$285K 0.01%
984
– –
BABA icon
128
Alibaba
BABA
$325B
$270K 0.01%
2,377
-32,314
-93% -$3.66M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44B
$267K 0.01%
2,902
– –
SCM
130
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$262K 0.01%
3,701
+168
+5% +$11.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$253K 0.01%
459
– –
SHG icon
132
Shinhan Financial Group
SHG
$23.2B
$246K 0.01%
+5,446
New +$246K
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$227K 0.01%
400
– –
ED icon
134
Consolidated Edison
ED
$35.3B
$210K 0.01%
2,097
– –
APTV icon
135
Aptiv
APTV
$17.3B
– –
-4,110
Closed -$245K
ARE icon
136
Alexandria Real Estate Equities
ARE
$13.9B
– –
-4,670
Closed -$432K
ASML icon
137
ASML
ASML
$290B
– –
-8,377
Closed -$5.55M
BDX icon
138
Becton Dickinson
BDX
$54.3B
– –
-1,000
Closed -$229K
DHI icon
139
D.R. Horton
DHI
$51.3B
– –
-35,671
Closed -$4.53M
ENPH icon
140
Enphase Energy
ENPH
$4.85B
– –
-45,168
Closed -$2.8M
GEHC icon
141
GE HealthCare
GEHC
$33B
– –
-57,525
Closed -$4.64M
GIS icon
142
General Mills
GIS
$26.6B
– –
-3,377
Closed -$202K
HOLX icon
143
Hologic
HOLX
$14.7B
– –
-272,320
Closed -$16.8M
JEF icon
144
Jefferies Financial Group
JEF
$13.2B
– –
-107,399
Closed -$5.75M
JHX icon
145
James Hardie Industries plc
JHX
$11.2B
– –
-64,297
Closed -$1.51M
NTAP icon
146
NetApp
NTAP
$23.2B
– –
-69,312
Closed -$6.09M
PEP icon
147
PepsiCo
PEP
$203B
– –
-1,400
Closed -$210K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-27,343
Closed -$17.3M
ZBH icon
149
Zimmer Biomet
ZBH
$20.8B
– –
-60,353
Closed -$6.83M
IFX
150
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-9,380
Closed -$308K
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6