BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+5.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.39B
AUM Growth
+$203M
(+4.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
321
New
16
Increased
33
Reduced
241
Closed
16
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$12.4M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Ball Corp
BALL
|
$9.87M |
| 5 |
Akamai
AKAM
|
$9.39M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 5 |
Merck
MRK
|
$7.96M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $14.5M | 0.33% |
234,646
+20,480
| +10% | +$1.26M |
|
52
PayPal
PYPL
$65.4B
| $14.3M | 0.33% |
233,255
-119,943
| -34% | -$7.37M |
|
53
Consolidated Edison
ED
$35.3B
| $14.2M | 0.32% |
156,377
-31,784
| -17% | -$2.89M |
|
54
Trip.com Group
TCOM
$47.7B
| $13.5M | 0.31% |
374,987
-21,727
| -5% | -$782K |
|
55
Sociedad Química y Minera de Chile
SQM
$12.6B
| $13.2M | 0.3% |
218,883
-17,899
| -8% | -$1.08M |
|
56
SK Telecom
SKM
$8.32B
| $13M | 0.3% |
609,600
-4,989
| -0.8% | -$107K |
|
57
TE Connectivity
TEL
$61.6B
| $13M | 0.3% |
92,807
-28,574
| -24% | -$4.01M |
|
|
58
Bank of New York Mellon
BK
$74.4B
| $12.8M | 0.29% |
+245,991
| New | +$12.8M |
|
59
Fifth Third Bancorp
FITB
$30.6B
| $12.8M | 0.29% |
370,446
+126,400
| +52% | +$4.36M |
|
60
KB Home
KBH
$4.49B
| $12.7M | 0.29% |
203,042
-3,971
| -2% | -$248K |
|
61
Steel Dynamics
STLD
$19.3B
| $12.5M | 0.28% |
105,872
-6,288
| -6% | -$743K |
|
62
Costco
COST
$424B
| $12.5M | 0.28% |
18,881
-902
| -5% | -$595K |
|
63
GE HealthCare
GEHC
$33.8B
| $12.4M | 0.28% |
159,884
-36,547
| -19% | -$2.83M |
|
64
Kimco Realty
KIM
$15.4B
| $12M | 0.27% |
562,270
-36,927
| -6% | -$787K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $11.9M | 0.27% |
97,936
-5,889
| -6% | -$717K |
|
66
Netflix
NFLX
$534B
| $11.8M | 0.27% |
24,220
-888
| -4% | -$432K |
|
67
Enphase Energy
ENPH
$4.78B
| $11.7M | 0.27% |
88,692
-51,556
| -37% | -$6.81M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $11.3M | 0.26% |
295,522
-5,525
| -2% | -$211K |
|
69
Cummins
CMI
$55.2B
| $11.1M | 0.25% |
46,431
-1,944
| -4% | -$466K |
|
70
Owens Corning
OC
$12.7B
| $10.8M | 0.25% |
72,954
-4,274
| -6% | -$634K |
|
71
Valmont Industries
VMI
$7.45B
| $10.8M | 0.25% |
46,126
-2,853
| -6% | -$666K |
|
72
Oracle
ORCL
$626B
| $10.6M | 0.24% |
100,211
-39,420
| -28% | -$4.16M |
|
73
Alcon
ALC
$39B
| $10.4M | 0.24% |
132,922
-1,154
| -0.9% | -$90.2K |
|
74
Home Depot
HD
$410B
| $10.3M | 0.23% |
29,759
-2,078
| -7% | -$720K |
|
75
Accenture
ACN
$158B
| $10.1M | 0.23% |
28,745
+6,645
| +30% | +$2.33M |
|