BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
164
Reduced
81
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $13.7M | 0.68% |
89,273
+2,626
| +3% | +$404K |
|
|
52
LKQ Corp
LKQ
$8.17B
| $13.5M | 0.67% |
+275,609
| New | +$13.5M |
|
53
Eversource Energy
ES
$23.5B
| $13.3M | 0.67% |
158,035
-497
| -0.3% | -$42K |
|
54
United Rentals
URI
$61.6B
| $13.1M | 0.65% |
54,045
+106
| +0.2% | +$25.7K |
|
55
Organon & Co
OGN
$2.44B
| $12.9M | 0.64% |
381,220
+1,498
| +0.4% | +$50.6K |
|
56
Zimmer Biomet
ZBH
$20.6B
| $12.6M | 0.63% |
119,885
+35,003
| +41% | +$3.68M |
|
57
Unum
UNM
$12.4B
| $12.3M | 0.61% |
362,449
-58,794
| -14% | -$2M |
|
58
Target
TGT
$41.7B
| $12.1M | 0.6% |
85,865
-17,958
| -17% | -$2.54M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $11.8M | 0.59% |
103,384
+357
| +0.3% | +$40.7K |
|
60
Ameriprise Financial
AMP
$48.4B
| $11.7M | 0.59% |
49,378
-15,184
| -24% | -$3.61M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.58% |
307,854
+51,389
| +20% | +$1.95M |
|
62
Cummins
CMI
$54.4B
| $11.5M | 0.57% |
59,271
+483
| +0.8% | +$93.5K |
|
63
Canadian Pacific Kansas City
CP
$70.2B
| $11.4M | 0.57% |
162,584
+10,111
| +7% | +$706K |
|
64
Trip.com Group
TCOM
$46.6B
| $11.3M | 0.56% |
411,622
+3,910
| +1% | +$107K |
|
65
Iron Mountain
IRM
$26.4B
| $11.3M | 0.56% |
231,271
-49,239
| -18% | -$2.4M |
|
66
Steel Dynamics
STLD
$18.7B
| $10.7M | 0.53% |
161,855
-18,609
| -10% | -$1.23M |
|
|
AXA
67
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.5M | 0.52% |
462,584
-5,344
| -1% | -$121K |
|
68
SK Telecom
SKM
$8.29B
| $10.2M | 0.51% |
456,201
+57,012
| +14% | +$1.27M |
|
69
Itaú Unibanco
ITUB
$75.8B
| $10.1M | 0.5% |
2,360,182
-137,539
| -6% | -$589K |
|
70
Fidelity National Information Services
FIS
$35.5B
| $9.35M | 0.47% |
102,021
+163
| +0.2% | +$14.9K |
|
|
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $9.14M | 0.46% |
461,178
+56,848
| +14% | +$1.13M |
|
72
United Parcel Service
UPS
$72.2B
| $9.07M | 0.45% |
49,711
-13,124
| -21% | -$2.4M |
|
73
PagSeguro Digital
PAGS
$2.67B
| $8.86M | 0.44% |
864,731
+159,170
| +23% | +$1.63M |
|
74
Alexandria Real Estate Equities
ARE
$13.8B
| $8.6M | 0.43% |
59,288
+2,934
| +5% | +$426K |
|
75
Alcon
ALC
$38.6B
| $8.41M | 0.42% |
120,257
-1,923
| -2% | -$134K |
|