BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $22.9M | 0.48% | 246,870 -7,848 | -3% | -$729K |
|
27
United Rentals
URI
$61.5B
| $22.8M | 0.48% | 57,725 -3,333 | -5% | -$1.32M |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.8M | 0.47% | 797,556 +64,172 | +9% | +$1.84M |
|
29
Adobe
ADBE
$151B
| $22.7M | 0.47% | 58,801 -2,846 | -5% | -$1.1M |
|
30
Consolidated Edison
ED
$35.4B
| $22.3M | 0.46% | 233,167 +13,778 | +6% | +$1.32M |
|
31
Enphase Energy
ENPH
$4.93B
| $21.2M | 0.44% | 100,862 +36,535 | +57% | +$7.68M |
|
32
MetLife
MET
$54.1B
| $20.8M | 0.43% | 359,561 -11,408 | -3% | -$661K |
|
33
Trip.com Group
TCOM
$48.2B
| $20.5M | 0.43% | 545,224 +137,800 | +34% | +$5.19M |
|
34
Quest Diagnostics
DGX
$20.3B
| $19.9M | 0.41% | 140,676 +24,584 | +21% | +$3.48M |
|
35
PayPal
PYPL
$67.1B
| $19.9M | 0.41% | 261,536 +1,373 | +0.5% | +$104K |
|
36
American Express
AXP
$231B
| $19.8M | 0.41% | 120,184 -9,364 | -7% | -$1.54M |
|
37
Salesforce
CRM
$245B
| $19.7M | 0.41% | 98,555 -7,718 | -7% | -$1.54M |
|
38
Sociedad Química y Minera de Chile
SQM
$13B
| $19.7M | 0.41% | 242,882 -6,372 | -3% | -$517K |
|
39
Kimco Realty
KIM
$15.2B
| $19.4M | 0.4% | 991,448 -9,308 | -0.9% | -$182K |
|
40
Amgen
AMGN
$155B
| $19.3M | 0.4% | 79,945 -2,785 | -3% | -$673K |
|
41
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.4% | 253,639 -8,418 | -3% | -$633K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.39% | 181,819 -12,540 | -6% | -$1.3M |
|
43
SAP
SAP
$317B
| $18.5M | 0.38% | 146,098 +16,392 | +13% | +$2.07M |
|
44
Ecolab
ECL
$78.6B
| $18.3M | 0.38% | 110,779 -1,063 | -1% | -$176K |
|
45
Novartis
NVS
$245B
| $17.9M | 0.37% | 194,188 -60,851 | -24% | -$5.6M |
|
46
Visa
V
$683B
| $17.3M | 0.36% | 76,662 -6,240 | -8% | -$1.41M |
|
47
Ciena
CIEN
$13.3B
| $17.2M | 0.36% | 327,890 -18,726 | -5% | -$984K |
|
48
Hologic
HOLX
$14.9B
| $17.2M | 0.36% | 213,207 -3,210 | -1% | -$259K |
|
49
KB Home
KBH
$4.32B
| $16.8M | 0.35% | 417,146 -131,326 | -24% | -$5.28M |
|
50
TopBuild
BLD
$11.8B
| $16.7M | 0.35% | 80,101 -14,464 | -15% | -$3.01M |
|