Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NULV | NuShares ETF Trust | — | 13,033 | $587K | 0.04% | SOLD |
| 22 | — | Berkshire Hathaway Inc. | — | 900 | $452K | 0.03% | SOLD |
| 23 | IWR | iShares Trust | — | 3,602 | $347K | 0.02% | SOLD |
| 24 | IWF | iShares Trust | — | 718 | $340K | 0.02% | SOLD |
| 25 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 459 | $282K | 0.02% | SOLD |
| 26 | — | Prosus NV | — | 3,553 | $220K | 0.01% | SOLD |
| 27 | GSK | GSK plc | Healthcare | 4,096 | $201K | 0.01% | SOLD |
| 28 | — | Kyowa Kirin Co Ltd. | — | 12,492 | $189K | 0.01% | SOLD |
| 29 | — | TDK Corp. | — | 12,406 | $175K | 0.01% | SOLD |
| 30 | — | ConvaTec Group PLC | — | 48,343 | $141K | 0.01% | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%