BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| – | – |
-895
| Closed | -$276K |
|
152
Bank of America
BAC
$373B
| – | – |
-28,225
| Closed | -$935K |
|
153
Credicorp
BAP
$20.6B
| – | – |
-25,435
| Closed | -$3.45M |
|
154
Blackrock
BLK
$173B
| – | – |
-539
| Closed | -$382K |
|
155
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-7,632
| Closed | -$549K |
|
156
Boston Scientific
BSX
$158B
| – | – |
-5,127
| Closed | -$237K |
|
157
Citigroup
C
$174B
| – | – |
-8,161
| Closed | -$369K |
|
158
Caterpillar
CAT
$195B
| – | – |
-1,881
| Closed | -$451K |
|
159
Cigna
CI
$80.3B
| – | – |
-1,093
| Closed | -$362K |
|
160
Cisco
CSCO
$268B
| – | – |
-17,162
| Closed | -$818K |
|
161
CSX Corp
CSX
$60B
| – | – |
-7,611
| Closed | -$236K |
|
162
CVS Health
CVS
$94B
| – | – |
-6,594
| Closed | -$614K |
|
163
Chevron
CVX
$326B
| – | – |
-3,700
| Closed | -$664K |
|
164
Walt Disney
DIS
$213B
| – | – |
-7,735
| Closed | -$672K |
|
165
Duke Energy
DUK
$94.8B
| – | – |
-2,757
| Closed | -$284K |
|
166
Elevance Health
ELV
$72.6B
| – | – |
-856
| Closed | -$439K |
|
167
Equinix
EQIX
$75.5B
| – | – |
-330
| Closed | -$216K |
|
168
Ford
F
$46.6B
| – | – |
-14,145
| Closed | -$165K |
|
169
Fidelity National Information Services
FIS
$35.7B
| – | – |
-115,303
| Closed | -$7.82M |
|
170
Honeywell
HON
$138B
| – | – |
-2,084
| Closed | -$447K |
|
171
Humana
HUM
$37.3B
| – | – |
-773
| Closed | -$396K |
|
172
IBM
IBM
$225B
| – | – |
-3,237
| Closed | -$456K |
|
173
Illumina
ILMN
$15.5B
| – | – |
-32,294
| Closed | -$6.53M |
|
174
Intel
INTC
$106B
| – | – |
-16,032
| Closed | -$424K |
|
175
Intuitive Surgical
ISRG
$168B
| – | – |
-1,274
| Closed | -$338K |
|