BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$54.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134

Sector Composition

1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
176
Sysco
SYY
$38.5B
-1,500
Closed -$48K
TFC icon
177
Truist Financial
TFC
$59.9B
-150
Closed -$5K
TIMB icon
178
TIM SA
TIMB
$10B
-892
Closed -$21K
TM icon
179
Toyota
TM
$252B
-160
Closed -$20K
TS icon
180
Tenaris
TS
$18.6B
-575
Closed -$27K
TXN icon
181
Texas Instruments
TXN
$182B
-188
Closed -$8K
UGP icon
182
Ultrapar
UGP
$3.88B
-340
Closed -$8K
VZ icon
183
Verizon
VZ
$185B
-376
Closed -$18K
WAT icon
184
Waters Corp
WAT
$17.6B
-1,730
Closed -$184K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.7B
-7,330
Closed -$146K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$83.1B
-13,940
Closed -$447K
XOM icon
187
Exxon Mobil
XOM
$489B
-1,216
Closed -$105K
XRAY icon
188
Dentsply Sirona
XRAY
$2.75B
-1,475
Closed -$64K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,000
Closed -$15K
TTM
190
DELISTED
Tata Motors Limited
TTM
-270
Closed -$7K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-250
Closed -$17K
NE
192
DELISTED
Noble Corporation
NE
-130
Closed -$5K
CRR
193
DELISTED
Carbo Ceramics Inc.
CRR
-55
Closed -$5K
KYO
194
DELISTED
Kyocera Adr
KYO
-1,690
Closed -$180K
TWX
195
DELISTED
Time Warner Inc
TWX
-338
Closed -$22K
TSL
196
DELISTED
Trina Solar Limited
TSL
-2,985
Closed -$46K
NJ
197
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-15,660
Closed -$331K
ALTR
198
DELISTED
ALTERA CORP
ALTR
-103,527
Closed -$3.85M
VE
199
DELISTED
VEOLIA ENVIRONNEMENT
VE
-480
Closed -$8K
LIFE
200
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-3,237
Closed -$242K