BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$79.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6

Sector Composition

1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.01% 911
DUK icon
177
Duke Energy
DUK
$95.3B
$228K 0.01% 2,364 +121 +5% +$11.7K
CSX icon
178
CSX Corp
CSX
$60.6B
$226K 0.01% 2,345 +13 +0.6% +$1.25K
GM icon
179
General Motors
GM
$55.8B
$224K 0.01% +3,901 New +$224K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$220K 0.01% +781 New +$220K
BDX icon
181
Becton Dickinson
BDX
$55.3B
$217K 0.01% 894 +11 +1% +$2.67K
ITW icon
182
Illinois Tool Works
ITW
$77.1B
$214K 0.01% +964 New +$214K
FDX icon
183
FedEx
FDX
$54.5B
$213K 0.01% +750 New +$213K
NSC icon
184
Norfolk Southern
NSC
$62.8B
$208K 0.01% +775 New +$208K
ASAI
185
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$160K 0.01% +12,330 New +$160K
F icon
186
Ford
F
$46.8B
$147K 0.01% 12,023 +110 +0.9% +$1.35K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$174B
$76K ﹤0.01% 14,039 -16 -0.1% -$87
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
$72K ﹤0.01% 12,330
ADSK icon
189
Autodesk
ADSK
$67.3B
-669 Closed -$204K
CSL icon
190
Carlisle Companies
CSL
$16.5B
-38,517 Closed -$6.02M
DLR icon
191
Digital Realty Trust
DLR
$57.2B
-14,325 Closed -$2M