BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.62%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.43B
AUM Growth
-$401M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
325
New
13
Increased
79
Reduced
196
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Merck
MRK
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
CRH
CRH
|
$9.46M |
Top Sells
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Wabtec
WAB
|
$14.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$8.54M |
| 4 |
Charles Schwab
SCHW
|
$8.38M |
| 5 |
Weyerhaeuser
WY
|
$8.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $1.19M | 0.03% |
5,804
| – | – |
|
127
Ferguson
FERG
$47.8B
| $1.18M | 0.03% |
6,789
-218
| -3% | -$37.8K |
|
128
Alibaba
BABA
$323B
| $1.04M | 0.03% |
12,291
-32,943
| -73% | -$2.79M |
|
|
DASTY
129
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.01M | 0.03% |
29,118
-2,655
| -8% | -$92.1K |
|
130
Shinhan Financial Group
SHG
$22.7B
| $588K | 0.02% |
17,889
-1,204
| -6% | -$39.6K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $496K | 0.01% |
1,748
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $470K | 0.01% |
802
+237
| +42% | +$139K |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $456K | 0.01% |
4,670
+220
| +5% | +$21.5K |
|
|
IFX
134
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $410K | 0.01% |
12,595
-65,803
| -84% | -$2.14M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.01% |
900
-11
| -1% | -$4.99K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $304K | 0.01% |
3,444
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $296K | 0.01% |
738
| – | – |
|
138
Dr. Reddy's Laboratories
RDY
$11.9B
| $285K | 0.01% |
18,065
+3,140
| +21% | +$49.6K |
|
139
Ciena
CIEN
$16.5B
| $256K | 0.01% |
+3,015
| New | +$256K |
|
140
Aptiv
APTV
$17.5B
| $249K | 0.01% |
4,110
+188
| +5% | +$11.4K |
|
141
JPMorgan Chase
JPM
$809B
| $236K | 0.01% |
984
-99
| -9% | -$23.7K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.01% |
459
-60
| -12% | -$30.7K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | 0.01% |
400
| – | – |
|
144
Becton Dickinson
BDX
$55.1B
| $227K | 0.01% |
1,000
| – | – |
|
145
General Mills
GIS
$27B
| $215K | 0.01% |
3,377
| – | – |
|
146
PepsiCo
PEP
$200B
| $213K | 0.01% |
1,400
| – | – |
|
147
Agilent Technologies
A
$36.5B
| $209K | 0.01% |
1,555
-57,170
| -97% | -$7.68M |
|
148
LKQ Corp
LKQ
$8.33B
| – | – |
-108,722
| Closed | -$4.34M |
|
149
Lloyds Banking Group
LYG
$64.5B
| – | – |
-10,864
| Closed | -$34K |
|
150
Consolidated Edison
ED
$35.4B
| – | – |
-2,262
| Closed | -$236K |
|