BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.31%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
327
New
13
Increased
71
Reduced
203
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$16.3M |
| 3 |
CRH
CRH
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 3 |
Agilent Technologies
A
|
$9.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$8.61M |
| 5 |
Biogen
BIIB
|
$7.99M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
151
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $124K | ﹤0.01% |
17,966
| – | – |
|
152
Lloyds Banking Group
LYG
$64.3B
| $34K | ﹤0.01% |
10,864
| – | – |
|
153
American Homes 4 Rent
AMH
$13.3B
| – | – |
-17,282
| Closed | -$642K |
|
|
154
Biogen
BIIB
$19.4B
| – | – |
-34,456
| Closed | -$7.99M |
|
155
Darden Restaurants
DRI
$24.1B
| – | – |
-29,807
| Closed | -$4.51M |
|
156
Intel
INTC
$107B
| – | – |
-118,531
| Closed | -$3.67M |
|
|
157
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-211,391
| Closed | -$8.61M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| – | – |
-335,589
| Closed | -$16.9M |
|