BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+8.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$802M
AUM Growth
+$802M
(+5.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
202
New
15
Increased
102
Reduced
54
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.23M |
| 2 |
Trip.com Group
TCOM
|
$2.96M |
| 3 |
Oracle
ORCL
|
$2.09M |
| 4 |
Albemarle
ALB
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$6.63M |
| 3 |
Equifax
EFX
|
$4.61M |
| 4 |
Alibaba
BABA
|
$4.38M |
| 5 |
Toronto Dominion Bank
TD
|
$3.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $39M | 4.87% | 342,452 +3,799 | +1% | +$433K |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $29.7M | 3.71% | 534,382 -119,073 | -18% | -$6.63M |
|
|
3
Alibaba
BABA
$322B
| $26.9M | 3.35% | 155,639 -25,356 | -14% | -$4.38M |
|
4
Apple
AAPL
$3.45T
| $26.5M | 3.3% | 171,928 +114 | +0.1% | +$17.6K |
|
5
TSMC
TSM
$1.2T
| $26.5M | 3.3% | 704,855 +15,425 | +2% | +$579K |
|
6
JPMorgan Chase
JPM
$829B
| $18.4M | 2.29% | 192,525 +884 | +0.5% | +$84.4K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $18.3M | 2.28% | 309,328 +836 | +0.3% | +$49.4K |
|
8
Microsoft
MSFT
$3.77T
| $17.5M | 2.19% | 235,574 +1,090 | +0.5% | +$81.2K |
|
9
ASML
ASML
$292B
| $17.1M | 2.13% | 99,679 +1,013 | +1% | +$173K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.73% | 14,441 +69 | +0.5% | +$66.2K |
|
11
SAP
SAP
$317B
| $12.2M | 1.53% | 111,634 +1,348 | +1% | +$148K |
|
12
Verizon
VZ
$186B
| $12M | 1.5% | 243,054 -7,891 | -3% | -$391K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.48% | 91,115 +2,350 | +3% | +$306K |
|
|
14
Oracle
ORCL
$635B
| $11.7M | 1.45% | 241,241 +43,310 | +22% | +$2.09M |
|
15
Novartis
NVS
$245B
| $11.5M | 1.43% | 133,693 +2,185 | +2% | +$188K |
|
16
Merck
MRK
$210B
| $11M | 1.36% | 171,013 +6,505 | +4% | +$417K |
|
17
Crown Castle
CCI
$43.2B
| $10M | 1.25% | 100,433 +130 | +0.1% | +$13K |
|
18
Biogen
BIIB
$19.4B
| $8.97M | 1.12% | 28,656 +1,463 | +5% | +$458K |
|
19
Visa
V
$683B
| $8.88M | 1.11% | 84,365 +212 | +0.3% | +$22.3K |
|
20
Smith & Nephew
SNN
$16.3B
| $8.77M | 1.09% | 240,908 +897 | +0.4% | +$32.7K |
|
21
3M
MMM
$82.8B
| $8.66M | 1.08% | 41,272 -320 | -0.8% | -$67.2K |
|
22
EOG Resources
EOG
$68.2B
| $8.53M | 1.06% | 88,128 +10,249 | +13% | +$992K |
|
23
Home Depot
HD
$405B
| $8.4M | 1.05% | 51,362 -287 | -0.6% | -$46.9K |
|
|
24
Albemarle
ALB
$9.99B
| $8.36M | 1.04% | 61,336 +12,095 | +25% | +$1.65M |
|
25
Walt Disney
DIS
$213B
| $8.24M | 1.03% | 83,603 -49 | -0.1% | -$4.83K |
|