BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
-$98M
(-4.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$16.9M |
| 2 |
Consolidated Edison
ED
|
$14.3M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.1M |
| 5 |
American Water Works
AWK
|
$9.29M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77B
| $473K | 0.02% |
2,765
| – | – |
|
152
Linde
LIN
$222B
| $470K | 0.02% |
1,743
-7
| -0.4% | -$1.89K |
|
153
Lockheed Martin
LMT
$107B
| $456K | 0.02% |
1,180
| – | – |
|
154
Philip Morris
PM
$251B
| $450K | 0.02% |
5,418
+86
| +2% | +$7.14K |
|
155
Waste Management
WM
$90.6B
| $449K | 0.02% |
2,801
-119
| -4% | -$19.1K |
|
156
3M
MMM
$82.8B
| $447K | 0.02% |
4,838
-29
| -0.6% | -$2.68K |
|
157
Becton Dickinson
BDX
$54.8B
| $445K | 0.02% |
1,999
+18
| +0.9% | +$4.01K |
|
158
Qualcomm
QCOM
$172B
| $444K | 0.02% |
3,928
-19
| -0.5% | -$2.15K |
|
159
Waters Corp
WAT
$17.8B
| $439K | 0.02% |
1,627
-13,790
| -89% | -$3.72M |
|
160
General Mills
GIS
$26.5B
| $418K | 0.02% |
5,460
+9
| +0.2% | +$689 |
|
161
Intel
INTC
$108B
| $416K | 0.02% |
16,145
-875
| -5% | -$22.5K |
|
162
Aptiv
APTV
$17.5B
| $394K | 0.02% |
5,038
+16
| +0.3% | +$1.25K |
|
163
Haleon
HLN
$44B
| $392K | 0.02% |
+64,384
| New | +$392K |
|
164
AT&T
T
$212B
| $382K | 0.02% |
24,910
+320
| +1% | +$4.91K |
|
165
Elevance Health
ELV
$69.4B
| $381K | 0.02% |
839
+344
| +69% | +$156K |
|
166
IBM
IBM
$230B
| $375K | 0.02% |
3,158
+69
| +2% | +$8.19K |
|
167
Humana
HUM
$37.5B
| $370K | 0.02% |
762
-61
| -7% | -$29.6K |
|
168
Nike
NKE
$111B
| $367K | 0.02% |
4,419
+40
| +0.9% | +$3.32K |
|
169
S&P Global
SPGI
$165B
| $364K | 0.02% |
1,191
-25
| -2% | -$7.64K |
|
170
Advanced Micro Devices
AMD
$263B
| $357K | 0.02% |
5,642
+38
| +0.7% | +$2.4K |
|
171
Citigroup
C
$179B
| $333K | 0.02% |
7,995
+3
| +0% | +$125 |
|
172
Automatic Data Processing
ADP
$122B
| $329K | 0.02% |
1,453
+12
| +0.8% | +$2.72K |
|
173
Illinois Tool Works
ITW
$77.4B
| $314K | 0.02% |
1,737
+5
| +0.3% | +$904 |
|
174
Shinhan Financial Group
SHG
$22.8B
| $312K | 0.02% |
13,546
-6,980
| -34% | -$161K |
|
175
Mettler-Toledo International
MTD
$26.5B
| $306K | 0.02% |
282
-1
| -0.4% | -$1.09K |
|