BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.69%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.19B
AUM Growth
-$490M
(-10%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
325
New
24
Increased
73
Reduced
197
Closed
20
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$28.9M |
| 2 |
Charles Schwab
SCHW
|
$13.3M |
| 3 |
T-Mobile US
TMUS
|
$9.97M |
| 4 |
BorgWarner
BWA
|
$9.54M |
| 5 |
First Solar
FSLR
|
$8.74M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
BioNTech
BNTX
|
$10M |
| 5 |
Adobe
ADBE
|
$7.21M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$12.5B
| $14.1M | 0.34% |
236,782
-36,655
| -13% | -$2.19M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $14M | 0.33% |
184,693
-8,435
| -4% | -$638K |
|
53
Trip.com Group
TCOM
$46.7B
| $13.9M | 0.33% |
396,714
-56,091
| -12% | -$1.96M |
|
54
Digital Realty Trust
DLR
$55.2B
| $13.9M | 0.33% |
114,608
+30,790
| +37% | +$3.73M |
|
55
GE HealthCare
GEHC
$33.1B
| $13.4M | 0.32% |
196,431
+72,658
| +59% | +$4.94M |
|
56
SK Telecom
SKM
$8.33B
| $13.2M | 0.31% |
614,589
+19,830
| +3% | +$426K |
|
57
Akamai
AKAM
$11B
| $13M | 0.31% |
122,039
+17,537
| +17% | +$1.87M |
|
58
Unum
UNM
$12.5B
| $12.7M | 0.3% |
257,873
-48,769
| -16% | -$2.4M |
|
59
TopBuild
BLD
$11.8B
| $12.6M | 0.3% |
50,054
-16,693
| -25% | -$4.2M |
|
60
Amgen
AMGN
$152B
| $12.5M | 0.3% |
46,612
-16,140
| -26% | -$4.34M |
|
61
Eversource Energy
ES
$23.5B
| $12.5M | 0.3% |
214,166
+29,679
| +16% | +$1.73M |
|
62
Itaú Unibanco
ITUB
$74.7B
| $12.3M | 0.29% |
2,519,946
-201,212
| -7% | -$982K |
|
63
Steel Dynamics
STLD
$18.8B
| $12M | 0.29% |
112,160
-3,086
| -3% | -$331K |
|
64
Valmont Industries
VMI
$7.28B
| $11.8M | 0.28% |
48,979
+14,960
| +44% | +$3.59M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $11.7M | 0.28% |
103,825
-2,925
| -3% | -$328K |
|
66
Conagra Brands
CAG
$9.21B
| $11.4M | 0.27% |
414,233
-11,174
| -3% | -$306K |
|
67
Agilent Technologies
A
$35.4B
| $11.3M | 0.27% |
100,930
+60,578
| +150% | +$6.77M |
|
68
Costco
COST
$424B
| $11.2M | 0.27% |
19,783
-26
| -0.1% | -$14.7K |
|
69
Cummins
CMI
$54.3B
| $11.1M | 0.26% |
48,375
-223
| -0.5% | -$50.9K |
|
70
Kimco Realty
KIM
$15.4B
| $10.5M | 0.25% |
599,197
-12,455
| -2% | -$219K |
|
71
Owens Corning
OC
$12.4B
| $10.5M | 0.25% |
77,228
-47,796
| -38% | -$6.52M |
|
72
Alcon
ALC
$38.9B
| $10.3M | 0.25% |
134,076
-12,922
| -9% | -$996K |
|
|
73
T-Mobile US
TMUS
$288B
| $9.97M | 0.24% |
+71,217
| New | +$9.97M |
|
74
Deere & Co
DE
$127B
| $9.91M | 0.24% |
26,254
-8,066
| -24% | -$3.04M |
|
75
Booking.com
BKNG
$179B
| $9.75M | 0.23% |
3,160
-19
| -0.6% | -$58.6K |
|