BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.97%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.68B
AUM Growth
+$4.68B
(-2.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
312
New
16
Increased
84
Reduced
179
Closed
11
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.1M |
| 2 |
GE HealthCare
GEHC
|
$10.1M |
| 3 |
Hologic
HOLX
|
$10.1M |
| 4 |
Digital Realty Trust
DLR
|
$9.54M |
| 5 |
Darden Restaurants
DRI
|
$5.29M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
United Rentals
URI
|
$9.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.91M |
| 5 |
KB Home
KBH
|
$8.89M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.85B
| $21.3M | 0.46% |
127,413
+26,551
| +26% | +$4.45M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.45% |
59,237
-15,499
| -21% | -$5.45M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8M | 0.45% |
172,319
-9,500
| -5% | -$1.15M |
|
29
Oracle
ORCL
$628B
| $20.7M | 0.44% |
173,657
-73,213
| -30% | -$8.72M |
|
30
Edwards Lifesciences
EW
$47.7B
| $20.5M | 0.44% |
217,492
+23,123
| +12% | +$2.18M |
|
31
PayPal
PYPL
$66.5B
| $20.5M | 0.44% |
307,136
+45,600
| +17% | +$3.04M |
|
32
Ecolab
ECL
$77.5B
| $20.3M | 0.43% |
108,944
-1,835
| -2% | -$343K |
|
33
Consolidated Edison
ED
$35.3B
| $20.2M | 0.43% |
223,448
-9,719
| -4% | -$879K |
|
34
American Express
AXP
$225B
| $20.1M | 0.43% |
115,398
-4,786
| -4% | -$834K |
|
35
SAP
SAP
$316B
| $20M | 0.43% |
146,017
-81
| -0.1% | -$11.1K |
|
36
Sociedad Química y Minera de Chile
SQM
$12.5B
| $19.9M | 0.42% |
273,437
+30,555
| +13% | +$2.22M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $19.6M | 0.42% |
783,097
-14,459
| -2% | -$361K |
|
38
Novartis
NVS
$248B
| $19.5M | 0.42% |
193,168
-1,020
| -0.5% | -$103K |
|
39
Quest Diagnostics
DGX
$20.1B
| $18.9M | 0.4% |
134,717
-5,959
| -4% | -$838K |
|
40
Visa
V
$681B
| $18.3M | 0.39% |
76,935
+273
| +0.4% | +$64.8K |
|
41
Morgan Stanley
MS
$237B
| $18.1M | 0.39% |
211,356
-61,269
| -22% | -$5.23M |
|
42
TopBuild
BLD
$11.8B
| $17.8M | 0.38% |
66,747
-13,354
| -17% | -$3.55M |
|
43
Broadcom
AVGO
$1.42T
| $17.6M | 0.38% |
20,334
-629
| -3% | -$546K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $17.5M | 0.37% |
122,053
+19,109
| +19% | +$2.75M |
|
45
TE Connectivity
TEL
$60.9B
| $17.5M | 0.37% |
124,763
+15,086
| +14% | +$2.11M |
|
46
Salesforce
CRM
$245B
| $17.4M | 0.37% |
82,575
-15,980
| -16% | -$3.38M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $16.8M | 0.36% |
193,128
-84,076
| -30% | -$7.33M |
|
|
48
United Rentals
URI
$60.8B
| $16.6M | 0.36% |
37,347
-20,378
| -35% | -$9.08M |
|
49
Owens Corning
OC
$12.4B
| $16.3M | 0.35% |
125,024
+39,109
| +46% | +$5.1M |
|
50
Trip.com Group
TCOM
$46.6B
| $15.8M | 0.34% |
452,805
-92,419
| -17% | -$3.23M |
|