BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+4.38%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.18B
AUM Growth
-$213M
(-4.9%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
322
New
17
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$19.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 3 |
Danaher
DHR
|
$18.5M |
| 4 |
Vertiv
VRT
|
$17.2M |
| 5 |
WRK
WestRock Company
WRK
|
$9.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Kimco Realty
KIM
|
$12M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
United Rentals
URI
|
$11M |
| 5 |
American Express
AXP
|
$10.9M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12.1B
| $19.9M | 0.48% |
45,103
+3,690
| +9% | +$1.63M |
|
27
Edwards Lifesciences
EW
$47.4B
| $19.6M | 0.47% |
205,270
-20,836
| -9% | -$1.99M |
|
28
Unilever
UL
$158B
| $19.3M | 0.46% |
385,492
-77,429
| -17% | -$3.89M |
|
29
SAP
SAP
$317B
| $19.1M | 0.46% |
97,763
-7,386
| -7% | -$1.44M |
|
30
Agilent Technologies
A
$36.1B
| $18.9M | 0.45% |
129,920
-1,023
| -0.8% | -$149K |
|
31
Ecolab
ECL
$77.9B
| $18.7M | 0.45% |
80,957
-11,982
| -13% | -$2.77M |
|
|
32
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $18.6M | 0.44% |
+199,493
| New | +$18.6M |
|
33
T-Mobile US
TMUS
$283B
| $18.4M | 0.44% |
112,550
-36,117
| -24% | -$5.89M |
|
34
Visa
V
$684B
| $18.2M | 0.43% |
65,050
-1,856
| -3% | -$518K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $17.6M | 0.42% |
229,090
-83,561
| -27% | -$6.42M |
|
36
LKQ Corp
LKQ
$8.25B
| $17.6M | 0.42% |
329,031
-35,027
| -10% | -$1.87M |
|
|
37
Vertiv
VRT
$47.6B
| $17.2M | 0.41% |
+211,194
| New | +$17.2M |
|
38
Gilead Sciences
GILD
$140B
| $17.1M | 0.41% |
233,209
-31,494
| -12% | -$2.31M |
|
39
Colgate-Palmolive
CL
$67.2B
| $17M | 0.41% |
189,116
-78,046
| -29% | -$7.03M |
|
40
Ball Corp
BALL
$13.6B
| $16.6M | 0.4% |
246,358
-67,821
| -22% | -$4.57M |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $16.4M | 0.39% |
39,319
-16,038
| -29% | -$6.7M |
|
42
KB Home
KBH
$4.49B
| $15.9M | 0.38% |
223,679
+20,637
| +10% | +$1.46M |
|
43
Novartis
NVS
$249B
| $15.6M | 0.37% |
160,904
-12,641
| -7% | -$1.22M |
|
44
NVIDIA
NVDA
$4.15T
| $15.5M | 0.37% |
171,930
+43,260
| +34% | +$3.91M |
|
45
Sociedad Química y Minera de Chile
SQM
$12.6B
| $15M | 0.36% |
304,548
+85,665
| +39% | +$4.21M |
|
46
Trip.com Group
TCOM
$47.3B
| $14.9M | 0.36% |
339,454
-35,533
| -9% | -$1.56M |
|
47
Netflix
NFLX
$532B
| $14.4M | 0.34% |
23,717
-503
| -2% | -$305K |
|
48
Itaú Unibanco
ITUB
$75.8B
| $14.3M | 0.34% |
2,274,521
-133,302
| -6% | -$840K |
|
49
Ameriprise Financial
AMP
$48.3B
| $14.2M | 0.34% |
32,284
-8,544
| -21% | -$3.75M |
|
50
Emerson Electric
EMR
$74.4B
| $13.2M | 0.32% |
116,602
-47,243
| -29% | -$5.36M |
|