BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.33% |
+194,369
| New | +$16.1M |
|
52
Henry Schein
HSIC
$8.44B
| $16M | 0.33% |
196,521
-1,843
| -0.9% | -$150K |
|
|
53
PNC Financial Services
PNC
$81.7B
| $15.2M | 0.32% |
119,332
-79,583
| -40% | -$10.1M |
|
54
Emerson Electric
EMR
$74.3B
| $15.1M | 0.32% |
173,743
-20,520
| -11% | -$1.79M |
|
55
Eversource Energy
ES
$23.8B
| $15M | 0.31% |
192,167
-3,284
| -2% | -$257K |
|
56
Itaú Unibanco
ITUB
$77B
| $14.5M | 0.3% |
2,969,433
+1,054,273
| +55% | +$5.13M |
|
|
57
TE Connectivity
TEL
$61B
| $14.4M | 0.3% |
+109,677
| New | +$14.4M |
|
58
Zimmer Biomet
ZBH
$21B
| $14.4M | 0.3% |
111,252
-23,608
| -18% | -$3.05M |
|
59
Cummins
CMI
$54.9B
| $14.3M | 0.3% |
59,738
-229
| -0.4% | -$54.7K |
|
|
60
Conagra Brands
CAG
$9.16B
| $14.2M | 0.3% |
+378,422
| New | +$14.2M |
|
61
First Solar
FSLR
$20.9B
| $14.1M | 0.29% |
64,868
-22,610
| -26% | -$4.92M |
|
62
Ameriprise Financial
AMP
$48.5B
| $14M | 0.29% |
45,828
-6,538
| -12% | -$2M |
|
|
63
Broadcom
AVGO
$1.4T
| $13.4M | 0.28% |
+20,963
| New | +$13.4M |
|
64
SK Telecom
SKM
$8.27B
| $13.4M | 0.28% |
654,059
+209,176
| +47% | +$4.29M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $12.9M | 0.27% |
102,944
-13,292
| -11% | -$1.66M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $12.8M | 0.27% |
138,833
-2,421
| -2% | -$223K |
|
67
Unum
UNM
$11.9B
| $12.7M | 0.26% |
320,910
-71,279
| -18% | -$2.82M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $11.6M | 0.24% |
491,162
+3,843
| +0.8% | +$90.5K |
|
69
Novo Nordisk
NVO
$251B
| $11.5M | 0.24% |
72,549
+2,364
| +3% | +$376K |
|
|
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $11.3M | 0.23% |
368,371
-37,493
| -9% | -$1.15M |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 0.23% |
146,270
-9,803
| -6% | -$754K |
|
72
Biogen
BIIB
$19.4B
| $11.1M | 0.23% |
40,006
+2,774
| +7% | +$771K |
|
73
Steel Dynamics
STLD
$19.3B
| $10.8M | 0.22% |
95,597
-858
| -0.9% | -$97K |
|
74
Alcon
ALC
$39.5B
| $10.3M | 0.21% |
145,891
-7,397
| -5% | -$522K |
|
75
Home Depot
HD
$405B
| $10M | 0.21% |
34,024
-3,705
| -10% | -$1.09M |
|