BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$12.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16

Sector Composition

1 Technology 6.44%
2 Healthcare 6.08%
3 Financials 5.72%
4 Industrials 3.72%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
$16K ﹤0.01%
180
PFE icon
177
Pfizer
PFE
$141B
$15K ﹤0.01%
538
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,000
BP icon
179
BP
BP
$90.1B
$12K ﹤0.01%
287
SNY icon
180
Sanofi
SNY
$121B
$12K ﹤0.01%
230
-60
-21% -$3.13K
NTAP icon
181
NetApp
NTAP
$22.6B
$11K ﹤0.01%
265
PBR.A icon
182
Petrobras Class A
PBR.A
$73.8B
$10K ﹤0.01%
+590
New +$10K
NKE icon
183
Nike
NKE
$111B
$9K ﹤0.01%
130
-50
-28% -$3.46K
OTEX icon
184
Open Text
OTEX
$8.44B
$9K ﹤0.01%
116
RDY icon
185
Dr. Reddy's Laboratories
RDY
$11.8B
$9K ﹤0.01%
225
INFY icon
186
Infosys
INFY
$69.9B
$8K ﹤0.01%
175
TXN icon
187
Texas Instruments
TXN
$181B
$8K ﹤0.01%
188
UGP icon
188
Ultrapar
UGP
$3.87B
$8K ﹤0.01%
340
VE
189
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
480
CIB icon
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$7K ﹤0.01%
115
TTM
191
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
270
AMX icon
192
America Movil
AMX
$59.6B
$6K ﹤0.01%
315
CIG icon
193
CEMIG Preferred Shares
CIG
$5.69B
$6K ﹤0.01%
699
-2
-0.3% -$17
FDX icon
194
FedEx
FDX
$53B
$6K ﹤0.01%
55
MOS icon
195
The Mosaic Company
MOS
$10.6B
$6K ﹤0.01%
130
TFC icon
196
Truist Financial
TFC
$59.6B
$5K ﹤0.01%
150
-13,375
-99% -$446K
NE
197
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
130
CRR
198
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
55
BSY
199
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$5K ﹤0.01%
95
BCR
200
DELISTED
CR Bard Inc.
BCR
-90
Closed -$10K