BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+4.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
-$12.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.59%
Holding
195
New
14
Increased
64
Reduced
102
Closed
8

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIPS icon
126
Vipshop
VIPS
$8.25B
$370K 0.05%
35,025
+12,010
+52% +$127K
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
$368K 0.05%
18,800
+2,750
+17% +$53.8K
UGP icon
128
Ultrapar
UGP
$3.9B
$364K 0.05%
15,450
+680
+5% +$16K
WAT icon
129
Waters Corp
WAT
$18B
$352K 0.05%
1,915
-40
-2% -$7.35K
CIB icon
130
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$349K 0.05%
7,840
+335
+4% +$14.9K
IBM icon
131
IBM
IBM
$227B
$348K 0.05%
2,262
-200
-8% -$30.8K
META icon
132
Meta Platforms (Facebook)
META
$1.86T
$307K 0.04%
+2,032
New +$307K
F icon
133
Ford
F
$46.8B
$306K 0.04%
27,371
+935
+4% +$10.5K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$293K 0.04%
+3,000
New +$293K
EMWP
135
DELISTED
Eros Media World PLC
EMWP
$248K 0.03%
21,675
+930
+4% +$10.6K
SWK icon
136
Stanley Black & Decker
SWK
$11.5B
$211K 0.03%
+1,500
New +$211K
BDX icon
137
Becton Dickinson
BDX
$55.3B
$205K 0.03%
+1,052
New +$205K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K 0.02%
18,170
PSEC icon
139
Prospect Capital
PSEC
$1.38B
$122K 0.02%
15,048
+1
+0% +$8
GWW icon
140
W.W. Grainger
GWW
$48.5B
-24,842
Closed -$5.78M
JLL icon
141
Jones Lang LaSalle
JLL
$14.5B
-46,373
Closed -$5.17M
NGG icon
142
National Grid
NGG
$70B
-70,556
Closed -$4.48M
XRAY icon
143
Dentsply Sirona
XRAY
$2.85B
-9,745
Closed -$608K
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
-96,917
Closed -$574K
AKZOY
145
DELISTED
AKZO NOBEL N V ADR
AKZOY
-18,610
Closed -$516K