BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$162M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $303K | 0.01% |
381
+8
| +2% | +$6.36K |
|
177
General Motors
GM
$55.5B
| $299K | 0.01% |
5,098
+274
| +6% | +$16.1K |
|
178
Sherwin-Williams
SHW
$92.9B
| $298K | 0.01% |
847
+24
| +3% | +$8.44K |
|
179
CSX Corp
CSX
$60.6B
| $293K | 0.01% |
7,788
+298
| +4% | +$11.2K |
|
180
Ford
F
$46.7B
| $286K | 0.01% |
13,785
+749
| +6% | +$15.5K |
|
181
VF Corp
VFC
$5.86B
| $274K | 0.01% |
+3,745
| New | +$274K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.01% |
911
| – | – |
|
183
Equinix
EQIX
$75.7B
| $272K | 0.01% |
321
+23
| +8% | +$19.5K |
|
184
Air Products & Chemicals
APD
$64.5B
| $267K | 0.01% |
877
+41
| +5% | +$12.5K |
|
185
Cigna
CI
$81.5B
| $267K | 0.01% |
1,164
+34
| +3% | +$7.8K |
|
|
186
Kimberly-Clark
KMB
$43.1B
| $264K | 0.01% |
1,844
-76,979
| -98% | -$11M |
|
187
PPG Industries
PPG
$24.8B
| $258K | 0.01% |
+1,494
| New | +$258K |
|
188
Eaton
ETN
$136B
| $242K | 0.01% |
+1,400
| New | +$242K |
|
189
Waste Management
WM
$88.6B
| $225K | 0.01% |
+1,351
| New | +$225K |
|
190
Dominion Energy
D
$49.7B
| $223K | 0.01% |
+2,844
| New | +$223K |
|
191
Moody's
MCO
$89.5B
| $222K | 0.01% |
+568
| New | +$222K |
|
192
Aptiv
APTV
$17.5B
| $219K | 0.01% |
1,325
-20
| -1% | -$3.31K |
|
193
Autodesk
ADSK
$69.5B
| $217K | 0.01% |
772
+40
| +5% | +$11.2K |
|
194
HCA Healthcare
HCA
$98.5B
| $216K | 0.01% |
841
-9
| -1% | -$2.31K |
|
195
Boston Scientific
BSX
$159B
| $213K | 0.01% |
5,004
+274
| +6% | +$11.7K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $213K | 0.01% |
+934
| New | +$213K |
|
197
Humana
HUM
$37B
| $209K | 0.01% |
+451
| New | +$209K |
|
198
Johnson Controls International
JCI
$69.5B
| $202K | 0.01% |
+2,488
| New | +$202K |
|
199
Mitsubishi UFJ Financial
MUFG
$174B
| $77K | ﹤0.01% |
14,119
| – | – |
|
|
200
Grifois
GRFS
$6.89B
| – | – |
-452,266
| Closed | -$6.61M |
|