BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
-$98M
(-4.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$16.9M |
| 2 |
Consolidated Edison
ED
|
$14.3M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.1M |
| 5 |
American Water Works
AWK
|
$9.29M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $1.09M | 0.06% |
3,847
-9
| -0.2% | -$2.56K |
|
127
NVIDIA
NVDA
$4.18T
| $1.06M | 0.06% |
87,540
+1,490
| +2% | +$18.1K |
|
128
Accenture
ACN
$158B
| $1.03M | 0.05% |
3,993
+11
| +0.3% | +$2.83K |
|
129
Pfizer
PFE
$140B
| $896K | 0.05% |
20,469
+314
| +2% | +$13.7K |
|
130
Eli Lilly
LLY
$666B
| $892K | 0.05% |
2,759
+35
| +1% | +$11.3K |
|
131
Dr. Reddy's Laboratories
RDY
$11.8B
| $877K | 0.05% |
83,765
-19,970
| -19% | -$209K |
|
132
GSK
GSK
$79.8B
| $876K | 0.05% |
29,773
+5,250
| +21% | +$154K |
|
133
Bank of America
BAC
$375B
| $835K | 0.04% |
27,642
+9
| +0% | +$272 |
|
134
Chevron
CVX
$318B
| $833K | 0.04% |
+5,800
| New | +$833K |
|
135
AbbVie
ABBV
$376B
| $829K | 0.04% |
6,180
+101
| +2% | +$13.5K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $827K | 0.04% |
1,630
-1
| -0.1% | -$507 |
|
|
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $787K | 0.04% |
40,744
-2,249
| -5% | -$43.4K |
|
138
ConocoPhillips
COP
$120B
| $784K | 0.04% |
7,663
-110
| -1% | -$11.3K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $739K | 0.04% |
9,428
+116
| +1% | +$9.09K |
|
140
Walt Disney
DIS
$214B
| $720K | 0.04% |
7,636
-56,287
| -88% | -$5.31M |
|
141
CVS Health
CVS
$93.5B
| $713K | 0.04% |
7,481
+78
| +1% | +$7.43K |
|
142
Fiserv
FI
$74B
| $689K | 0.04% |
7,363
| – | – |
|
143
Cisco
CSCO
$269B
| $674K | 0.04% |
16,861
+57
| +0.3% | +$2.28K |
|
144
Abbott
ABT
$231B
| $592K | 0.03% |
6,122
+64
| +1% | +$6.19K |
|
145
Union Pacific
UNP
$132B
| $567K | 0.03% |
2,909
+1
| +0% | +$195 |
|
146
Wells Fargo
WFC
$262B
| $533K | 0.03% |
13,260
+27
| +0.2% | +$1.09K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $531K | 0.03% |
7,463
+36
| +0.5% | +$2.56K |
|
148
Medtronic
MDT
$119B
| $519K | 0.03% |
6,432
+27
| +0.4% | +$2.18K |
|
|
SCM
149
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $514K | 0.03% |
10,916
-1,169
| -10% | -$55K |
|
150
Texas Instruments
TXN
$170B
| $495K | 0.03% |
3,195
+19
| +0.6% | +$2.94K |
|