BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.1%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.7%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
427
New
17
Increased
119
Reduced
161
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
Core Laboratories
CLB
|
$3.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 5 |
EOG Resources
EOG
|
$2.89M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.85M |
| 2 |
Itaú Unibanco
ITUB
|
$2.89M |
| 3 |
Aflac
AFL
|
$2.5M |
| 4 |
Equinor
EQNR
|
$2.29M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 1.5% | 411,006 +2,783 | +0.7% | +$187K |
|
2
Novartis
NVS
$245B
| $21.4M | 1.16% | 235,868 +1,252 | +0.5% | +$113K |
|
|
3
Apple
AAPL
$3.45T
| $19M | 1.04% | 204,255 +175,411 | +608% | +$16.3M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $14.6M | 0.8% | 1,016,344 -201,258 | -17% | -$2.89M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.74% | 308,494 +10,230 | +3% | +$448K |
|
|
6
Equinor
EQNR
$62.1B
| $13.4M | 0.73% | 434,297 -74,353 | -15% | -$2.29M |
|
7
Smith & Nephew
SNN
$16.3B
| $12.8M | 0.7% | 143,592 -18,990 | -12% | -$1.7M |
|
8
Vodafone
VOD
$28.8B
| $12.7M | 0.69% | 380,282 +76,274 | +25% | +$2.55M |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 0.62% | 196,238 -7,403 | -4% | -$427K |
|
10
HSBC
HSBC
$224B
| $11M | 0.6% | 216,809 +42,948 | +25% | +$2.18M |
|
11
Walt Disney
DIS
$213B
| $11M | 0.6% | 128,173 +253 | +0.2% | +$21.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.59% | 18,785 +9,446 | +101% | +$5.48M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.56% | 98,416 +3,276 | +3% | +$343K |
|
|
KUB
14
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.2M | 0.56% | 143,770 -9,385 | -6% | -$665K |
|
15
SAP
SAP
$317B
| $9.8M | 0.53% | 127,322 -7,170 | -5% | -$552K |
|
16
Gilead Sciences
GILD
$140B
| $9.12M | 0.5% | 110,043 +1,114 | +1% | +$92.4K |
|
17
Philips
PHG
$26.2B
| $8.76M | 0.48% | 275,670 +27,535 | +11% | +$874K |
|
18
Procter & Gamble
PG
$368B
| $8.64M | 0.47% | 109,915 -2,335 | -2% | -$184K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $8.62M | 0.47% | 374,503 -88,125 | -19% | -$2.03M |
|
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.57M | 0.47% | 358,476 +17,155 | +5% | +$410K |
|
21
Merck
MRK
$210B
| $8.49M | 0.46% | 146,712 +24,808 | +20% | +$1.44M |
|
22
Oracle
ORCL
$635B
| $8.42M | 0.46% | 207,712 -533 | -0.3% | -$21.6K |
|
23
ASML
ASML
$292B
| $8.3M | 0.45% | 89,010 +17,233 | +24% | +$1.61M |
|
24
GSK
GSK
$79.9B
| $7.75M | 0.42% | 144,893 -1,700 | -1% | -$90.9K |
|
25
Honda
HMC
$44.4B
| $7.64M | 0.42% | 218,304 -10,210 | -4% | -$357K |
|