BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+4.38%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.18B
AUM Growth
-$213M
(-4.9%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
322
New
17
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$19.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 3 |
Danaher
DHR
|
$18.5M |
| 4 |
Vertiv
VRT
|
$17.2M |
| 5 |
WRK
WestRock Company
WRK
|
$9.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Kimco Realty
KIM
|
$12M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
United Rentals
URI
|
$11M |
| 5 |
American Express
AXP
|
$10.9M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.5B
| $13.2M | 0.32% |
78,329
-60,427
| -44% | -$10.2M |
|
52
PayPal
PYPL
$65.3B
| $12.9M | 0.31% |
192,089
-41,166
| -18% | -$2.76M |
|
53
MetLife
MET
$54.4B
| $12.5M | 0.3% |
168,713
-84,199
| -33% | -$6.24M |
|
|
54
American Express
AXP
$230B
| $12.3M | 0.29% |
54,040
-47,816
| -47% | -$10.9M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $12M | 0.29% |
238,615
-56,907
| -19% | -$2.86M |
|
56
Cummins
CMI
$54.9B
| $11.9M | 0.29% |
40,480
-5,951
| -13% | -$1.75M |
|
57
Digital Realty Trust
DLR
$55.2B
| $11.8M | 0.28% |
82,099
-27,027
| -25% | -$3.89M |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.8M | 0.28% |
414,753
+69,622
| +20% | +$1.98M |
|
59
SK Telecom
SKM
$8.28B
| $11.8M | 0.28% |
545,282
-64,318
| -11% | -$1.39M |
|
60
Costco
COST
$424B
| $11.7M | 0.28% |
15,916
-2,965
| -16% | -$2.17M |
|
61
Home Depot
HD
$411B
| $10.8M | 0.26% |
28,126
-1,633
| -5% | -$626K |
|
62
Consolidated Edison
ED
$35.2B
| $10.5M | 0.25% |
115,388
-40,989
| -26% | -$3.72M |
|
|
AXA
63
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.2M | 0.25% |
272,494
+19,315
| +8% | +$726K |
|
64
Morgan Stanley
MS
$240B
| $10.2M | 0.24% |
108,287
-86,644
| -44% | -$8.16M |
|
65
Fifth Third Bancorp
FITB
$30.6B
| $10.1M | 0.24% |
270,348
-100,098
| -27% | -$3.72M |
|
66
Canadian Pacific Kansas City
CP
$70.1B
| $9.93M | 0.24% |
112,636
-4,231
| -4% | -$373K |
|
67
Steel Dynamics
STLD
$19.2B
| $9.87M | 0.24% |
66,579
-39,293
| -37% | -$5.82M |
|
68
Biogen
BIIB
$20.3B
| $9.76M | 0.23% |
45,266
-13,445
| -23% | -$2.9M |
|
|
69
United Rentals
URI
$61.8B
| $9.54M | 0.23% |
13,232
-15,303
| -54% | -$11M |
|
70
Alcon
ALC
$38.9B
| $9.39M | 0.22% |
112,790
-20,132
| -15% | -$1.68M |
|
71
Booking.com
BKNG
$180B
| $9.3M | 0.22% |
2,562
-53
| -2% | -$192K |
|
72
Deere & Co
DE
$126B
| $9.27M | 0.22% |
22,558
-2,306
| -9% | -$947K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $9.12M | 0.22% |
+184,391
| New | +$9.12M |
|
74
Bank of New York Mellon
BK
$74.5B
| $8.97M | 0.21% |
155,751
-90,240
| -37% | -$5.2M |
|
75
Verizon
VZ
$186B
| $8.68M | 0.21% |
206,896
-54,727
| -21% | -$2.3M |
|