BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+5.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.39B
AUM Growth
+$203M
(+4.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
321
New
16
Increased
33
Reduced
241
Closed
16
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$12.4M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Ball Corp
BALL
|
$9.87M |
| 5 |
Akamai
AKAM
|
$9.39M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 5 |
Merck
MRK
|
$7.96M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $23.4M | 0.53% |
166,314
-4,794
| -3% | -$676K |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $22.5M | 0.51% |
55,357
-2,670
| -5% | -$1.09M |
|
28
Unilever
UL
$158B
| $22.4M | 0.51% |
462,921
-50,342
| -10% | -$2.44M |
|
29
Gilead Sciences
GILD
$139B
| $21.4M | 0.49% |
264,703
-61,644
| -19% | -$4.99M |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $21.4M | 0.49% |
312,651
+127,958
| +69% | +$8.76M |
|
31
Colgate-Palmolive
CL
$67.4B
| $21.3M | 0.48% |
267,162
+393
| +0.1% | +$31.3K |
|
32
Salesforce
CRM
$231B
| $20.7M | 0.47% |
78,488
-4,142
| -5% | -$1.09M |
|
33
American Express
AXP
$229B
| $19.1M | 0.43% |
101,856
-18,115
| -15% | -$3.39M |
|
34
Ecolab
ECL
$77.9B
| $18.4M | 0.42% |
92,939
-7,373
| -7% | -$1.46M |
|
35
Agilent Technologies
A
$36B
| $18.2M | 0.41% |
130,943
+30,013
| +30% | +$4.17M |
|
36
Morgan Stanley
MS
$239B
| $18.2M | 0.41% |
194,931
-12,098
| -6% | -$1.13M |
|
|
37
Ball Corp
BALL
$13.6B
| $18.1M | 0.41% |
314,179
+171,609
| +120% | +$9.87M |
|
38
Novartis
NVS
$249B
| $17.5M | 0.4% |
173,545
-13,927
| -7% | -$1.41M |
|
39
Visa
V
$681B
| $17.4M | 0.4% |
66,906
-9,540
| -12% | -$2.48M |
|
40
LKQ Corp
LKQ
$8.25B
| $17.4M | 0.4% |
364,058
-75,446
| -17% | -$3.61M |
|
41
Edwards Lifesciences
EW
$47.4B
| $17.2M | 0.39% |
226,106
-9,314
| -4% | -$710K |
|
42
MetLife
MET
$54.2B
| $16.7M | 0.38% |
252,912
-13,158
| -5% | -$870K |
|
43
United Rentals
URI
$61.6B
| $16.4M | 0.37% |
28,535
-7,823
| -22% | -$4.49M |
|
44
SAP
SAP
$316B
| $16.3M | 0.37% |
105,149
-38,529
| -27% | -$5.96M |
|
45
Emerson Electric
EMR
$73.8B
| $15.9M | 0.36% |
163,845
-23,063
| -12% | -$2.24M |
|
46
Ameriprise Financial
AMP
$48B
| $15.5M | 0.35% |
40,828
-2,100
| -5% | -$798K |
|
47
TopBuild
BLD
$12B
| $15.5M | 0.35% |
41,413
-8,641
| -17% | -$3.23M |
|
48
Itaú Unibanco
ITUB
$74.7B
| $15.2M | 0.35% |
2,407,823
-112,123
| -4% | -$708K |
|
49
Biogen
BIIB
$20.1B
| $15.2M | 0.35% |
58,711
-6,047
| -9% | -$1.56M |
|
50
Digital Realty Trust
DLR
$55B
| $14.7M | 0.33% |
109,126
-5,482
| -5% | -$738K |
|