BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
-$98M
(-4.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$16.9M |
| 2 |
Consolidated Edison
ED
|
$14.3M |
| 3 |
Gilead Sciences
GILD
|
$13.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.1M |
| 5 |
American Water Works
AWK
|
$9.29M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telkom Indonesia
TLK
$19.1B
| $306K | 0.02% |
10,599
+220
| +2% | +$6.35K |
|
177
Caterpillar
CAT
$197B
| $303K | 0.02% |
1,847
-3
| -0.2% | -$492 |
|
178
Cigna
CI
$81.2B
| $296K | 0.02% |
1,068
-35
| -3% | -$9.7K |
|
179
Blackrock
BLK
$172B
| $290K | 0.02% |
527
+36
| +7% | +$19.8K |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$966M
| $270K | 0.01% |
3,739
| – | – |
|
181
ServiceNow
NOW
$186B
| $267K | 0.01% |
706
+17
| +2% | +$6.43K |
|
182
Altria Group
MO
$112B
| $254K | 0.01% |
6,295
+42
| +0.7% | +$1.7K |
|
183
Duke Energy
DUK
$94B
| $251K | 0.01% |
2,693
+46
| +2% | +$4.29K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.01% |
911
| – | – |
|
185
Stryker
SYK
$151B
| $239K | 0.01% |
1,178
-229
| -16% | -$46.5K |
|
186
Intuitive Surgical
ISRG
$163B
| $234K | 0.01% |
1,249
+17
| +1% | +$3.19K |
|
187
Smith & Nephew
SNN
$16.4B
| $234K | 0.01% |
10,093
-3,205
| -24% | -$74.3K |
|
188
Ferguson
FERG
$47.8B
| $223K | 0.01% |
2,167
| – | – |
|
189
Air Products & Chemicals
APD
$64.5B
| $204K | 0.01% |
876
+13
| +2% | +$3.03K |
|
190
Dominion Energy
D
$50.2B
| $201K | 0.01% |
2,912
+124
| +4% | +$8.56K |
|
191
Ford
F
$46.5B
| $155K | 0.01% |
13,808
+257
| +2% | +$2.89K |
|
192
Mitsubishi UFJ Financial
MUFG
$175B
| $61K | ﹤0.01% |
13,560
| – | – |
|
193
CSX Corp
CSX
$60.9B
| – | – |
-7,569
| Closed | -$220K |
|
194
Equinix
EQIX
$75.2B
| – | – |
-317
| Closed | -$208K |
|
195
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,354
| Closed | -$224K |
|
196
SPDR Gold Trust
GLD
$110B
| – | – |
-2,102
| Closed | -$354K |
|
|
197
Iron Mountain
IRM
$26.9B
| – | – |
-231,271
| Closed | -$11.3M |
|
198
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,482
| Closed | -$200K |
|
199
Kroger
KR
$44.9B
| – | – |
-157,017
| Closed | -$7.43M |
|
200
Lam Research
LRCX
$127B
| – | – |
-4,790
| Closed | -$204K |
|