BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.69%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.19B
AUM Growth
+$4.19B
(-10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
325
New
24
Increased
73
Reduced
197
Closed
20
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$28.9M |
| 2 |
Charles Schwab
SCHW
|
$13.3M |
| 3 |
T-Mobile US
TMUS
|
$9.97M |
| 4 |
BorgWarner
BWA
|
$9.54M |
| 5 |
First Solar
FSLR
|
$8.74M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
BioNTech
BNTX
|
$10M |
| 5 |
Adobe
ADBE
|
$7.21M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.48% |
58,027
-1,210
| -2% | -$421K |
|
27
Novartis
NVS
$248B
| $19.1M | 0.46% |
187,472
-5,696
| -3% | -$580K |
|
28
Colgate-Palmolive
CL
$67.7B
| $19M | 0.45% |
266,769
-43,478
| -14% | -$3.09M |
|
29
SAP
SAP
$316B
| $18.6M | 0.44% |
143,678
-2,339
| -2% | -$302K |
|
30
Emerson Electric
EMR
$72.9B
| $18.1M | 0.43% |
186,908
+21,317
| +13% | +$2.06M |
|
31
American Express
AXP
$225B
| $17.9M | 0.43% |
119,971
+4,573
| +4% | +$682K |
|
32
Visa
V
$681B
| $17.6M | 0.42% |
76,446
-489
| -0.6% | -$112K |
|
|
33
First Solar
FSLR
$21.6B
| $17.4M | 0.41% |
107,626
+54,066
| +101% | +$8.74M |
|
34
Ecolab
ECL
$77.5B
| $17M | 0.41% |
100,312
-8,632
| -8% | -$1.46M |
|
35
Morgan Stanley
MS
$237B
| $16.9M | 0.4% |
207,029
-4,327
| -2% | -$353K |
|
36
Enphase Energy
ENPH
$4.85B
| $16.9M | 0.4% |
140,248
+12,835
| +10% | +$1.54M |
|
37
Salesforce
CRM
$245B
| $16.8M | 0.4% |
82,630
+55
| +0.1% | +$11.2K |
|
38
MetLife
MET
$53.6B
| $16.7M | 0.4% |
266,070
+11,597
| +5% | +$730K |
|
39
Biogen
BIIB
$20.8B
| $16.6M | 0.4% |
64,758
+24,868
| +62% | +$6.39M |
|
|
40
BioNTech
BNTX
$24.1B
| $16.6M | 0.4% |
152,990
-92,395
| -38% | -$10M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $16.4M | 0.39% |
773,943
-9,154
| -1% | -$194K |
|
42
Edwards Lifesciences
EW
$47.7B
| $16.3M | 0.39% |
235,420
+17,928
| +8% | +$1.24M |
|
43
United Rentals
URI
$60.8B
| $16.2M | 0.39% |
36,358
-989
| -3% | -$440K |
|
44
Consolidated Edison
ED
$35.3B
| $16.1M | 0.38% |
188,161
-35,287
| -16% | -$3.02M |
|
45
Broadcom
AVGO
$1.42T
| $15.2M | 0.36% |
18,267
-2,067
| -10% | -$1.72M |
|
46
TE Connectivity
TEL
$60.9B
| $15M | 0.36% |
121,381
-3,382
| -3% | -$418K |
|
47
Oracle
ORCL
$628B
| $14.8M | 0.35% |
139,631
-34,026
| -20% | -$3.6M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $14.7M | 0.35% |
88,162
-33,891
| -28% | -$5.64M |
|
|
49
Charles Schwab
SCHW
$175B
| $14.2M | 0.34% |
258,037
+243,052
| +1,622% | +$13.3M |
|
50
Ameriprise Financial
AMP
$47.8B
| $14.2M | 0.34% |
42,928
-774
| -2% | -$255K |
|