BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.62%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.43B
AUM Growth
-$401M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
325
New
13
Increased
79
Reduced
196
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Merck
MRK
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
CRH
CRH
|
$9.46M |
Top Sells
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Wabtec
WAB
|
$14.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$8.54M |
| 4 |
Charles Schwab
SCHW
|
$8.38M |
| 5 |
Weyerhaeuser
WY
|
$8.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $19.7M | 0.57% |
85,822
-16,027
| -16% | -$3.68M |
|
27
Ball Corp
BALL
$13.6B
| $19.1M | 0.56% |
346,220
+108,679
| +46% | +$5.99M |
|
28
Eli Lilly
LLY
$669B
| $18.5M | 0.54% |
24,028
+5,465
| +29% | +$4.22M |
|
29
Morgan Stanley
MS
$240B
| $17.9M | 0.52% |
142,387
+24,554
| +21% | +$3.09M |
|
|
30
Charles Schwab
SCHW
$177B
| $17.8M | 0.52% |
240,646
-113,207
| -32% | -$8.38M |
|
31
Emerson Electric
EMR
$74.3B
| $16.9M | 0.49% |
136,035
+163
| +0.1% | +$20.2K |
|
|
32
Sprouts Farmers Market
SFM
$13.7B
| $16.6M | 0.48% |
130,722
-67,233
| -34% | -$8.54M |
|
33
Hologic
HOLX
$14.7B
| $16.4M | 0.48% |
227,564
-79,101
| -26% | -$5.7M |
|
34
MetLife
MET
$54.4B
| $16.1M | 0.47% |
196,542
+34,412
| +21% | +$2.82M |
|
35
Ameriprise Financial
AMP
$48.3B
| $16M | 0.47% |
29,999
-169
| -0.6% | -$90K |
|
36
Micron Technology
MU
$136B
| $15.6M | 0.45% |
185,405
-55,480
| -23% | -$4.67M |
|
37
Regeneron Pharmaceuticals
REGN
$59.9B
| $15.5M | 0.45% |
21,818
-7,258
| -25% | -$5.17M |
|
38
Trip.com Group
TCOM
$47.3B
| $15.5M | 0.45% |
225,606
+1,942
| +0.9% | +$133K |
|
39
Novartis
NVS
$249B
| $15.3M | 0.44% |
156,774
-9,399
| -6% | -$915K |
|
40
Unilever
UL
$158B
| $14.9M | 0.43% |
262,282
-68,574
| -21% | -$3.89M |
|
|
DAI
41
DELISTED
DAIMLER AG
DAI
| $14.3M | 0.42% |
258,591
-21,706
| -8% | -$1.2M |
|
42
Booking.com
BKNG
$180B
| $13.9M | 0.41% |
2,800
-32
| -1% | -$159K |
|
43
Xylem
XYL
$34.4B
| $13.8M | 0.4% |
119,304
-38,405
| -24% | -$4.46M |
|
44
SAP
SAP
$317B
| $13.8M | 0.4% |
56,068
-6,091
| -10% | -$1.5M |
|
45
First Solar
FSLR
$21.5B
| $13.4M | 0.39% |
75,811
+6,377
| +9% | +$1.12M |
|
46
Costco
COST
$424B
| $13.2M | 0.38% |
14,418
-994
| -6% | -$911K |
|
47
Fifth Third Bancorp
FITB
$30.6B
| $13.1M | 0.38% |
309,350
+34,203
| +12% | +$1.45M |
|
48
Ecolab
ECL
$77.9B
| $13M | 0.38% |
55,611
-33,977
| -38% | -$7.96M |
|
49
Home Depot
HD
$410B
| $12.7M | 0.37% |
32,636
-773
| -2% | -$301K |
|
50
Adobe
ADBE
$145B
| $12.4M | 0.36% |
27,876
-9,002
| -24% | -$4M |
|