BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.56%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.6B
| $235K | 0.01% |
298
-2
| -0.7% | -$1.58K |
|
177
Edwards Lifesciences
EW
$47.7B
| $235K | 0.01% |
2,073
+17
| +0.8% | +$1.93K |
|
178
Sherwin-Williams
SHW
$90.5B
| $230K | 0.01% |
823
+29
| +4% | +$8.1K |
|
179
Cigna
CI
$80.2B
| $226K | 0.01% |
1,130
-2
| -0.2% | -$400 |
|
180
CSX Corp
CSX
$60.2B
| $223K | 0.01% |
7,490
-25
| -0.3% | -$744 |
|
181
Air Products & Chemicals
APD
$64.8B
| $214K | 0.01% |
836
+5
| +0.6% | +$1.28K |
|
182
Illinois Tool Works
ITW
$76.2B
| $213K | 0.01% |
1,030
+6
| +0.6% | +$1.24K |
|
183
Autodesk
ADSK
$67.9B
| $209K | 0.01% |
732
+5
| +0.7% | +$1.43K |
|
184
HCA Healthcare
HCA
$95.4B
| $206K | 0.01% |
+850
| New | +$206K |
|
185
Boston Scientific
BSX
$159B
| $205K | 0.01% |
4,730
+38
| +0.8% | +$1.65K |
|
|
186
Aptiv
APTV
$17.3B
| $200K | 0.01% |
1,345
-48,486
| -97% | -$7.21M |
|
187
Ford
F
$46.2B
| $185K | 0.01% |
13,036
+88
| +0.7% | +$1.25K |
|
188
Mitsubishi UFJ Financial
MUFG
$171B
| $84K | ﹤0.01% |
14,119
-30
| -0.2% | -$178 |
|
|
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $80K | ﹤0.01% |
16,915
+2,415
| +17% | +$11.4K |
|
|
190
Albemarle
ALB
$9.43B
| – | – |
-41,362
| Closed | -$6.97M |
|
191
New Oriental
EDU
$7.98B
| – | – |
-233,335
| Closed | -$1.91M |
|
192
FedEx
FDX
$53.2B
| – | – |
-805
| Closed | -$240K |
|
193
Levi Strauss
LEVI
$8.91B
| – | – |
-29,179
| Closed | -$809K |
|
|
NOAH
194
Noah Holdings
NOAH
$812M
| – | – |
-52,006
| Closed | -$2.46M |
|
195
Norfolk Southern
NSC
$62.4B
| – | – |
-825
| Closed | -$219K |
|