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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| – | – |
-2,502
| Closed | -$603K |
|
202
Prologis
PLD
$105B
| – | – |
-3,439
| Closed | -$431K |
|
|
ASAI
203
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-14,500
| Closed | -$253K |
|
|
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-16,915
| Closed | -$80K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| – | – |
-114,090
| Closed | -$17M |
|