BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+8.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
126
GSK
GSK
$79.9B
$424K 0.05%
10,445
SKM icon
127
SK Telecom
SKM
$8.27B
$405K 0.05%
16,485
INTC icon
128
Intel
INTC
$107B
$374K 0.05%
9,820
-28,626
-74% -$1.09M
ZBH icon
129
Zimmer Biomet
ZBH
$21B
$371K 0.05%
3,170
-7,192
-69% -$842K
UGP icon
130
Ultrapar
UGP
$3.9B
$368K 0.05%
15,450
CIB icon
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$359K 0.04%
7,840
WAT icon
132
Waters Corp
WAT
$18B
$359K 0.04%
2,000
+85
+4% +$15.3K
F icon
133
Ford
F
$46.8B
$320K 0.04%
26,756
-615
-2% -$7.36K
VIPS icon
134
Vipshop
VIPS
$8.25B
$308K 0.04%
35,025
PFE icon
135
Pfizer
PFE
$141B
$268K 0.03%
+7,514
New +$268K
BDX icon
136
Becton Dickinson
BDX
$55.3B
$247K 0.03%
1,262
+210
+20% +$41.1K
SWK icon
137
Stanley Black & Decker
SWK
$11.5B
$226K 0.03%
1,500
MA icon
138
Mastercard
MA
$538B
$217K 0.03%
+1,540
New +$217K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.03%
+11,117
New +$203K
BKCC
140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K 0.02%
18,170
PSEC icon
141
Prospect Capital
PSEC
$1.38B
$101K 0.01%
15,048
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.83B
-3,000
Closed -$293K
EFX icon
143
Equifax
EFX
$30.3B
-33,530
Closed -$4.61M
IBM icon
144
IBM
IBM
$227B
-2,262
Closed -$348K
META icon
145
Meta Platforms (Facebook)
META
$1.86T
-2,032
Closed -$307K
QQQ icon
146
Invesco QQQ Trust
QQQ
$364B
-3,567
Closed -$491K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$21.1B
-327,410
Closed -$10.9M
TSLA icon
148
Tesla
TSLA
$1.08T
-1,030
Closed -$372K
EMWP
149
DELISTED
Eros Media World PLC
EMWP
-21,675
Closed -$248K
BHI
150
DELISTED
Baker Hughes
BHI
-21,742
Closed -$1.19M