BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.3M |
| 2 |
T Rowe Price
TROW
|
$3.96M |
| 3 |
Simon Property Group
SPG
|
$3.84M |
| 4 |
SBA Communications
SBAC
|
$3.67M |
| 5 |
Equifax
EFX
|
$3.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.5M |
| 2 |
East-West Bancorp
EWBC
|
$4.15M |
| 3 |
C.H. Robinson
CHRW
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $24.5M | 1.42% |
433,653
-79,640
| -16% | -$4.5M |
|
2
Vodafone
VOD
$28.8B
| $22.3M | 1.29% |
634,387
-14,789
| -2% | -$520K |
|
3
Novartis
NVS
$245B
| $18.7M | 1.08% |
243,332
-3,190
| -1% | -$245K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $17.3M | 1% |
1,222,433
+375,462
| +44% | +$5.3M |
|
5
Apple
AAPL
$3.45T
| $15.9M | 0.92% |
33,289
-1,759
| -5% | -$839K |
|
6
JPMorgan Chase
JPM
$829B
| $14.3M | 0.82% |
276,209
-9,105
| -3% | -$471K |
|
7
Equinor
EQNR
$62.1B
| $14.2M | 0.82% |
624,116
-29,039
| -4% | -$659K |
|
|
KUB
8
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11.8M | 0.68% |
164,058
-43,286
| -21% | -$3.13M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.65% |
298,348
-4,261
| -1% | -$161K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $11.1M | 0.64% |
471,863
-6,707
| -1% | -$158K |
|
11
Honda
HMC
$44.4B
| $10.8M | 0.62% |
281,882
-7,177
| -2% | -$274K |
|
12
SAP
SAP
$317B
| $10.4M | 0.6% |
140,112
-1,542
| -1% | -$114K |
|
13
Smith & Nephew
SNN
$16.3B
| $10.3M | 0.59% |
164,547
-2,929
| -2% | -$183K |
|
14
Procter & Gamble
PG
$368B
| $10M | 0.58% |
132,531
-3,857
| -3% | -$292K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.88M | 0.57% |
113,995
-4,345
| -4% | -$377K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 0.57% |
11,226
-506
| -4% | -$443K |
|
17
HSBC
HSBC
$224B
| $9.58M | 0.55% |
176,594
-3,709
| -2% | -$201K |
|
|
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.51M | 0.49% |
367,286
-114,324
| -24% | -$2.65M |
|
19
Walt Disney
DIS
$213B
| $8.41M | 0.49% |
130,419
-6,163
| -5% | -$397K |
|
20
Gilead Sciences
GILD
$140B
| $8.27M | 0.48% |
131,478
-6,552
| -5% | -$412K |
|
21
Philips
PHG
$26.2B
| $8.11M | 0.47% |
251,471
+38,512
| +18% | +$1.24M |
|
22
Oracle
ORCL
$635B
| $8.04M | 0.46% |
242,440
-10,095
| -4% | -$335K |
|
23
APA Corp
APA
$8.31B
| $7.79M | 0.45% |
91,457
-3,457
| -4% | -$294K |
|
24
Qualcomm
QCOM
$173B
| $7.77M | 0.45% |
115,387
-5,594
| -5% | -$377K |
|
25
3M
MMM
$82.8B
| $7.5M | 0.43% |
62,846
-2,344
| -4% | -$280K |
|