BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.5B
| $32K | ﹤0.01% |
+330
| New | +$32K |
|
152
OGE Energy
OGE
$8.97B
| $31K | ﹤0.01% |
+460
| New | +$31K |
|
153
AvalonBay Communities
AVB
$26.9B
| $28K | ﹤0.01% |
+206
| New | +$28K |
|
154
Coca-Cola
KO
$297B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
155
General Mills
GIS
$26.4B
| $27K | ﹤0.01% |
+550
| New | +$27K |
|
156
Tenaris
TS
$18.6B
| $23K | ﹤0.01% |
+575
| New | +$23K |
|
157
Kellanova
K
$27.4B
| $22K | ﹤0.01% |
+335
| New | +$22K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $22K | ﹤0.01% |
+378
| New | +$22K |
|
159
PACCAR
PCAR
$51.9B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
160
Ametek
AME
$42.7B
| $19K | ﹤0.01% |
+455
| New | +$19K |
|
161
Toyota
TM
$252B
| $19K | ﹤0.01% |
+160
| New | +$19K |
|
162
Verizon
VZ
$185B
| $19K | ﹤0.01% |
+376
| New | +$19K |
|
|
TSL
163
DELISTED
Trina Solar Limited
TSL
| $18K | ﹤0.01% |
+2,985
| New | +$18K |
|
164
TIM SA
TIMB
$10B
| $17K | ﹤0.01% |
+892
| New | +$17K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
+250
| New | +$17K |
|
166
Pfizer
PFE
$142B
| $15K | ﹤0.01% |
+538
| New | +$15K |
|
167
Sanofi
SNY
$121B
| $15K | ﹤0.01% |
+290
| New | +$15K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
169
PPG Industries
PPG
$24.7B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
171
BP
BP
$90.8B
| $12K | ﹤0.01% |
+287
| New | +$12K |
|
172
Nike
NKE
$110B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
173
NetApp
NTAP
$23.1B
| $10K | ﹤0.01% |
+265
| New | +$10K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
175
Dr. Reddy's Laboratories
RDY
$11.8B
| $9K | ﹤0.01% |
+225
| New | +$9K |
|