BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $469K | 0.01% |
2,575
-5,015
| -66% | -$913K |
|
127
AptarGroup
ATR
$9.18B
| $457K | 0.01% |
3,864
-31,375
| -89% | -$3.71M |
|
128
Aptiv
APTV
$17.3B
| $447K | 0.01% |
3,985
-847
| -18% | -$95K |
|
129
Shinhan Financial Group
SHG
$22.9B
| $442K | 0.01% |
16,416
+1,005
| +7% | +$27.1K |
|
130
SPDR Gold Trust
GLD
$107B
| $385K | 0.01% |
+2,102
| New | +$385K |
|
131
Mastercard
MA
$538B
| $313K | 0.01% |
862
-3,049
| -78% | -$1.11M |
|
132
ConocoPhillips
COP
$124B
| $289K | 0.01% |
2,911
-4,520
| -61% | -$449K |
|
133
General Mills
GIS
$26.4B
| $289K | 0.01% |
3,377
-2,132
| -39% | -$182K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.01% |
911
| – | – |
|
|
ASAI
135
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $277K | 0.01% |
+17,966
| New | +$277K |
|
136
Becton Dickinson
BDX
$55.3B
| $248K | 0.01% |
1,000
-1,024
| -51% | -$254K |
|
137
Smith & Nephew
SNN
$16.3B
| $248K | 0.01% |
8,877
+497
| +6% | +$13.9K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.01% |
+3,444
| New | +$241K |
|
139
Starbucks
SBUX
$100B
| $234K | ﹤0.01% |
2,250
| – | – |
|
140
Waters Corp
WAT
$18B
| $229K | ﹤0.01% |
741
-221
| -23% | -$68.3K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$996M
| $227K | ﹤0.01% |
3,739
| – | – |
|
142
Waste Management
WM
$91.2B
| $216K | ﹤0.01% |
1,325
-1,398
| -51% | -$228K |
|
143
Zoetis
ZTS
$69.3B
| $203K | ﹤0.01% |
+1,220
| New | +$203K |
|
144
KeyCorp
KEY
$21.2B
| $176K | ﹤0.01% |
14,045
-642,766
| -98% | -$8.05M |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $87K | ﹤0.01% |
13,560
| – | – |
|
146
Advance Auto Parts
AAP
$3.66B
| – | – |
-29,329
| Closed | -$4.31M |
|
147
AbbVie
ABBV
$372B
| – | – |
-6,333
| Closed | -$1.02M |
|
148
Abbott
ABT
$231B
| – | – |
-6,259
| Closed | -$687K |
|
149
Automatic Data Processing
ADP
$123B
| – | – |
-1,489
| Closed | -$356K |
|
150
Advanced Micro Devices
AMD
$264B
| – | – |
-5,779
| Closed | -$374K |
|