BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$13.4M |
| 3 |
Magna International
MGA
|
$9.67M |
| 4 |
SK Telecom
SKM
|
$9.48M |
| 5 |
American Express
AXP
|
$7.84M |
Top Sells
| 1 |
ASML
ASML
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Applied Materials
AMAT
|
$8.35M |
| 4 |
T Rowe Price
TROW
|
$6.3M |
| 5 |
Carlisle Companies
CSL
|
$6.02M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $454K | 0.03% |
2,060
+5
| +0.2% | +$1.1K |
|
152
CVS Health
CVS
$92.8B
| $452K | 0.03% |
6,005
+44
| +0.7% | +$3.31K |
|
153
Linde
LIN
$224B
| $451K | 0.03% |
1,609
+10
| +0.6% | +$2.8K |
|
|
SCM
154
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $439K | 0.03% |
8,158
-1,347
| -14% | -$72.5K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.03% |
6,892
+1
| +0% | +$63 |
|
156
Philip Morris
PM
$260B
| $425K | 0.03% |
4,792
+42
| +0.9% | +$3.73K |
|
157
Caterpillar
CAT
$196B
| $389K | 0.02% |
1,677
+21
| +1% | +$4.87K |
|
158
IBM
IBM
$227B
| $366K | 0.02% |
2,749
+32
| +1% | +$4.26K |
|
159
ConocoPhillips
COP
$124B
| $365K | 0.02% |
6,896
+912
| +15% | +$48.3K |
|
160
GE Aerospace
GE
$292B
| $354K | 0.02% |
26,975
+267
| +1% | +$3.5K |
|
161
Prologis
PLD
$106B
| $339K | 0.02% |
3,197
+359
| +13% | +$38.1K |
|
162
Mettler-Toledo International
MTD
$26.8B
| $337K | 0.02% |
292
-9
| -3% | -$10.4K |
|
163
Blackrock
BLK
$175B
| $329K | 0.02% |
436
+2
| +0.5% | +$1.51K |
|
164
Costco
COST
$418B
| $300K | 0.02% |
850
-5
| -0.6% | -$1.77K |
|
165
Advanced Micro Devices
AMD
$264B
| $293K | 0.02% |
3,728
+59
| +2% | +$4.64K |
|
166
Altria Group
MO
$113B
| $293K | 0.02% |
5,718
+51
| +0.9% | +$2.61K |
|
167
Lockheed Martin
LMT
$106B
| $280K | 0.02% |
758
+9
| +1% | +$3.33K |
|
168
Elevance Health
ELV
$71.8B
| $271K | 0.02% |
754
-3
| -0.4% | -$1.08K |
|
169
Intuitive Surgical
ISRG
$170B
| $267K | 0.02% |
362
+5
| +1% | +$3.69K |
|
170
Cigna
CI
$80.3B
| $262K | 0.02% |
1,082
-18
| -2% | -$4.36K |
|
171
S&P Global
SPGI
$167B
| $261K | 0.02% |
741
+10
| +1% | +$3.52K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $255K | 0.02% |
3,444
| – | – |
|
173
Automatic Data Processing
ADP
$123B
| $248K | 0.02% |
1,316
+10
| +0.8% | +$1.88K |
|
174
Stryker
SYK
$150B
| $245K | 0.02% |
1,006
+11
| +1% | +$2.68K |
|
|
175
ASML
ASML
$292B
| $233K | 0.01% |
378
-21,062
| -98% | -$13M |
|