BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.97%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.68B
AUM Growth
+$4.68B
(-2.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
312
New
16
Increased
84
Reduced
179
Closed
11
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.1M |
| 2 |
GE HealthCare
GEHC
|
$10.1M |
| 3 |
Hologic
HOLX
|
$10.1M |
| 4 |
Digital Realty Trust
DLR
|
$9.54M |
| 5 |
Darden Restaurants
DRI
|
$5.29M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
United Rentals
URI
|
$9.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.91M |
| 5 |
KB Home
KBH
|
$8.89M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $15.5M | 0.33% |
106,750
-4,502
| -4% | -$656K |
|
52
Emerson Electric
EMR
$72.9B
| $15M | 0.32% |
165,591
-8,152
| -5% | -$737K |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $14.9M | 0.32% |
491,162
| – | – |
|
54
Unum
UNM
$12.4B
| $14.6M | 0.31% |
306,642
-14,268
| -4% | -$681K |
|
55
Itaú Unibanco
ITUB
$74.8B
| $14.6M | 0.31% |
2,721,158
-545,218
| -17% | -$2.92M |
|
56
Ameriprise Financial
AMP
$47.8B
| $14.5M | 0.31% |
43,702
-2,126
| -5% | -$706K |
|
57
MetLife
MET
$53.6B
| $14.4M | 0.31% |
254,473
-105,088
| -29% | -$5.94M |
|
58
Conagra Brands
CAG
$9.19B
| $14.3M | 0.31% |
425,407
+46,985
| +12% | +$1.58M |
|
59
Amgen
AMGN
$153B
| $13.9M | 0.3% |
62,752
-17,193
| -22% | -$3.82M |
|
60
Deere & Co
DE
$127B
| $13.9M | 0.3% |
34,320
+10,597
| +45% | +$4.29M |
|
61
Henry Schein
HSIC
$8.14B
| $13.1M | 0.28% |
162,113
-34,408
| -18% | -$2.79M |
|
62
Eversource Energy
ES
$23.5B
| $13.1M | 0.28% |
184,487
-7,680
| -4% | -$545K |
|
|
63
KB Home
KBH
$4.34B
| $12.7M | 0.27% |
245,247
-171,899
| -41% | -$8.89M |
|
64
Steel Dynamics
STLD
$19.1B
| $12.6M | 0.27% |
115,246
+19,649
| +21% | +$2.14M |
|
65
Alcon
ALC
$38.9B
| $12.1M | 0.26% |
146,998
+1,107
| +0.8% | +$90.9K |
|
66
Kimco Realty
KIM
$15.2B
| $12.1M | 0.26% |
611,652
-379,796
| -38% | -$7.49M |
|
67
Cummins
CMI
$54B
| $11.9M | 0.25% |
48,598
-11,140
| -19% | -$2.73M |
|
68
SK Telecom
SKM
$8.26B
| $11.6M | 0.25% |
594,759
-59,300
| -9% | -$1.16M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $11.4M | 0.24% |
141,399
-4,871
| -3% | -$393K |
|
70
Biogen
BIIB
$20.5B
| $11.4M | 0.24% |
39,890
-116
| -0.3% | -$33K |
|
71
Costco
COST
$421B
| $10.7M | 0.23% |
19,809
+2,477
| +14% | +$1.33M |
|
72
Netflix
NFLX
$521B
| $10.2M | 0.22% |
23,116
-1,175
| -5% | -$518K |
|
73
First Solar
FSLR
$21.6B
| $10.2M | 0.22% |
53,560
-11,308
| -17% | -$2.15M |
|
|
74
Voya Financial
VOYA
$7.28B
| $10.1M | 0.22% |
+141,363
| New | +$10.1M |
|
|
75
GE HealthCare
GEHC
$33B
| $10.1M | 0.21% |
+123,773
| New | +$10.1M |
|