BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$162M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.05% |
3
| – | – |
|
127
Accenture
ACN
$159B
| $1.33M | 0.05% |
3,212
+1,085
| +51% | +$450K |
|
128
Pfizer
PFE
$141B
| $1.21M | 0.05% |
20,561
+1,079
| +6% | +$63.7K |
|
129
Bank of America
BAC
$369B
| $1.13M | 0.05% |
25,291
+674
| +3% | +$30K |
|
130
GSK
GSK
$81.5B
| $1.12M | 0.05% |
20,287
-24
| -0.1% | -$1.32K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.04% |
1,664
+98
| +6% | +$65.4K |
|
132
Cisco
CSCO
$264B
| $1.09M | 0.04% |
17,196
+728
| +4% | +$46.1K |
|
133
PepsiCo
PEP
$200B
| $1.09M | 0.04% |
6,255
+262
| +4% | +$45.5K |
|
134
Dr. Reddy's Laboratories
RDY
$11.9B
| $981K | 0.04% |
74,990
+17,500
| +30% | +$229K |
|
|
VE
135
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $914K | 0.04% |
24,913
+2,057
| +9% | +$75.5K |
|
136
Intel
INTC
$107B
| $889K | 0.04% |
17,271
+1,880
| +12% | +$96.8K |
|
137
Abbott
ABT
$231B
| $874K | 0.04% |
6,210
+322
| +5% | +$45.3K |
|
138
AbbVie
ABBV
$375B
| $841K | 0.03% |
6,208
+336
| +6% | +$45.5K |
|
139
Fiserv
FI
$73.4B
| $815K | 0.03% |
7,850
| – | – |
|
140
CVS Health
CVS
$93.6B
| $776K | 0.03% |
7,526
+1,173
| +18% | +$121K |
|
141
Eli Lilly
LLY
$652B
| $770K | 0.03% |
2,789
+151
| +6% | +$41.7K |
|
142
Nike
NKE
$109B
| $748K | 0.03% |
4,488
+242
| +6% | +$40.3K |
|
143
Wells Fargo
WFC
$253B
| $672K | 0.03% |
14,002
+360
| +3% | +$17.3K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $643K | 0.03% |
6,890
+314
| +5% | +$29.3K |
|
145
Linde
LIN
$220B
| $624K | 0.03% |
1,800
+84
| +5% | +$29.1K |
|
|
146
AT&T
T
$212B
| $617K | 0.02% |
33,202
-396,179
| -92% | -$7.36M |
|
147
Texas Instruments
TXN
$171B
| $611K | 0.02% |
3,243
+176
| +6% | +$33.2K |
|
148
Advanced Micro Devices
AMD
$245B
| $610K | 0.02% |
4,240
+210
| +5% | +$30.2K |
|
|
SCM
149
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $593K | 0.02% |
10,496
+465
| +5% | +$26.3K |
|
150
Shinhan Financial Group
SHG
$22.7B
| $569K | 0.02% |
18,417
-4,510
| -20% | -$139K |
|