BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-1.69%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.19B
AUM Growth
-$490M
(-10%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
325
New
24
Increased
73
Reduced
197
Closed
20
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$28.9M |
| 2 |
Charles Schwab
SCHW
|
$13.3M |
| 3 |
T-Mobile US
TMUS
|
$9.97M |
| 4 |
BorgWarner
BWA
|
$9.54M |
| 5 |
First Solar
FSLR
|
$8.74M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
BioNTech
BNTX
|
$10M |
| 5 |
Adobe
ADBE
|
$7.21M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $476K | 0.01% |
3,879
-52,620
| -93% | -$6.46M |
|
127
SPDR Gold Trust
GLD
$112B
| $465K | 0.01% |
2,711
-200
| -7% | -$34.3K |
|
128
Haleon
HLN
$44.2B
| $423K | 0.01% |
50,750
-13,380
| -21% | -$112K |
|
129
Aptiv
APTV
$17.5B
| $413K | 0.01% |
4,190
+205
| +5% | +$20.2K |
|
130
Shinhan Financial Group
SHG
$22.8B
| $412K | 0.01% |
15,556
-824
| -5% | -$21.8K |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $410K | 0.01% |
4,094
-19
| -0.5% | -$1.9K |
|
132
PepsiCo
PEP
$201B
| $392K | 0.01% |
2,315
-80
| -3% | -$13.5K |
|
133
ConocoPhillips
COP
$116B
| $333K | 0.01% |
2,776
-250
| -8% | -$30K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.01% |
911
| – | – |
|
135
Becton Dickinson
BDX
$55.1B
| $259K | 0.01% |
1,000
| – | – |
|
|
136
Quest Diagnostics
DGX
$20.3B
| $243K | 0.01% |
1,995
-132,722
| -99% | -$16.2M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $238K | 0.01% |
3,444
| – | – |
|
138
Veralto
VLTO
$26.3B
| $227K | 0.01% |
+2,684
| New | +$227K |
|
139
Mastercard
MA
$527B
| $223K | 0.01% |
562
-300
| -35% | -$119K |
|
|
ASAI
140
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $219K | 0.01% |
17,966
| – | – |
|
141
General Mills
GIS
$26.9B
| $216K | 0.01% |
3,377
| – | – |
|
142
Smith & Nephew
SNN
$16.6B
| $214K | 0.01% |
8,630
+110
| +1% | +$2.73K |
|
143
Zoetis
ZTS
$68B
| $208K | 0.01% |
1,195
-120
| -9% | -$20.9K |
|
144
Starbucks
SBUX
$97.6B
| $205K | ﹤0.01% |
2,250
-190
| -8% | -$17.3K |
|
145
Waters Corp
WAT
$18.2B
| $203K | ﹤0.01% |
+741
| New | +$203K |
|
146
Waste Management
WM
$88.4B
| $202K | ﹤0.01% |
1,325
-90
| -6% | -$13.7K |
|
147
Amazon
AMZN
$2.5T
| $200K | ﹤0.01% |
1,575
-235
| -13% | -$29.8K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $109K | ﹤0.01% |
12,837
-460
| -3% | -$3.91K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-738
| Closed | -$203K |
|
150
Micron Technology
MU
$143B
| – | – |
-91,490
| Closed | -$5.77M |
|