BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
329
New
25
Increased
57
Reduced
215
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$23.6M |
| 3 |
Chubb
CB
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.6M |
| 5 |
Salesforce
CRM
|
$5.87M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 2 |
HDFC Bank
HDB
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$10.1M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.56M |
| 5 |
Applied Materials
AMAT
|
$6.94M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $21M | 0.54% |
127,450
-2,318
| -2% | -$382K |
|
27
Adobe
ADBE
$151B
| $20.9M | 0.53% |
37,560
-3,526
| -9% | -$1.96M |
|
28
Unilever
UL
$155B
| $20.1M | 0.51% |
364,890
-20,602
| -5% | -$1.13M |
|
29
Weyerhaeuser
WY
$18.7B
| $20M | 0.51% |
703,282
-69,147
| -9% | -$1.96M |
|
30
Edwards Lifesciences
EW
$47.8B
| $18.5M | 0.47% |
199,951
-5,319
| -3% | -$491K |
|
31
Carrier Global
CARR
$55.5B
| $18.4M | 0.47% |
290,935
-64,653
| -18% | -$4.08M |
|
32
Costco
COST
$418B
| $18.3M | 0.47% |
21,472
+5,556
| +35% | +$4.72M |
|
33
Vertiv
VRT
$48.7B
| $18.1M | 0.46% |
208,838
-2,356
| -1% | -$204K |
|
34
Netflix
NFLX
$513B
| $17.7M | 0.45% |
26,203
+2,486
| +10% | +$1.68M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $17.5M | 0.45% |
37,258
-2,061
| -5% | -$966K |
|
36
Visa
V
$683B
| $17.2M | 0.44% |
65,482
+432
| +0.7% | +$113K |
|
37
Novartis
NVS
$245B
| $17.1M | 0.44% |
160,804
-100
| -0.1% | -$10.6K |
|
38
Colgate-Palmolive
CL
$67.9B
| $17.1M | 0.44% |
175,962
-13,154
| -7% | -$1.28M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $16.9M | 0.43% |
335,589
+151,198
| +82% | +$7.6M |
|
40
Agilent Technologies
A
$35.7B
| $16.3M | 0.42% |
125,948
-3,972
| -3% | -$515K |
|
41
SAP
SAP
$317B
| $16.3M | 0.42% |
80,589
-17,174
| -18% | -$3.46M |
|
42
TopBuild
BLD
$11.8B
| $16.2M | 0.42% |
42,057
-3,046
| -7% | -$1.17M |
|
43
KB Home
KBH
$4.32B
| $16.1M | 0.41% |
229,762
+6,083
| +3% | +$427K |
|
44
Akamai
AKAM
$11.3B
| $15.7M | 0.4% |
173,833
-24,451
| -12% | -$2.2M |
|
45
Emerson Electric
EMR
$74.3B
| $15M | 0.39% |
136,538
+19,936
| +17% | +$2.2M |
|
46
Ball Corp
BALL
$14.3B
| $14.4M | 0.37% |
239,082
-7,276
| -3% | -$437K |
|
47
First Solar
FSLR
$20.9B
| $13.9M | 0.36% |
61,639
-16,690
| -21% | -$3.76M |
|
48
Ameriprise Financial
AMP
$48.5B
| $13M | 0.33% |
30,423
-1,861
| -6% | -$795K |
|
49
Gilead Sciences
GILD
$140B
| $12.6M | 0.32% |
183,450
-49,759
| -21% | -$3.41M |
|
50
Digital Realty Trust
DLR
$57.2B
| $12.1M | 0.31% |
79,308
-2,791
| -3% | -$424K |
|