BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
329
New
25
Increased
57
Reduced
215
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$23.6M |
| 3 |
Chubb
CB
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.6M |
| 5 |
Salesforce
CRM
|
$5.87M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 2 |
HDFC Bank
HDB
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$10.1M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.56M |
| 5 |
Applied Materials
AMAT
|
$6.94M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $11.6M | 0.3% |
33,753
+5,627
| +20% | +$1.94M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $11.4M | 0.29% |
161,218
-67,872
| -30% | -$4.81M |
|
53
MetLife
MET
$54.1B
| $11.4M | 0.29% |
162,626
-6,087
| -4% | -$427K |
|
54
Booking.com
BKNG
$181B
| $11.3M | 0.29% |
2,848
+286
| +11% | +$1.13M |
|
55
Trip.com Group
TCOM
$48.2B
| $11M | 0.28% |
233,779
-105,675
| -31% | -$4.97M |
|
56
Morgan Stanley
MS
$240B
| $10.8M | 0.28% |
111,429
+3,142
| +3% | +$305K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $10.1M | 0.26% |
276,186
+5,838
| +2% | +$213K |
|
58
Eversource Energy
ES
$23.8B
| $9.57M | 0.25% |
168,829
+26,839
| +19% | +$1.52M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $9.57M | 0.25% |
227,125
-11,490
| -5% | -$484K |
|
60
Eli Lilly
LLY
$657B
| $9.47M | 0.24% |
10,457
+600
| +6% | +$543K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.41M | 0.24% |
317,805
-96,948
| -23% | -$2.87M |
|
62
SK Telecom
SKM
$8.27B
| $9.37M | 0.24% |
447,587
-97,695
| -18% | -$2.04M |
|
63
Verizon
VZ
$186B
| $9.2M | 0.24% |
223,171
+16,275
| +8% | +$671K |
|
64
Itaú Unibanco
ITUB
$77B
| $9.19M | 0.24% |
1,572,721
-495,025
| -24% | -$2.89M |
|
65
Cummins
CMI
$54.9B
| $9.1M | 0.23% |
32,853
-7,627
| -19% | -$2.11M |
|
66
Ralph Lauren
RL
$18B
| $8.9M | 0.23% |
50,812
+5,403
| +12% | +$946K |
|
67
American Express
AXP
$231B
| $8.74M | 0.22% |
37,738
-16,302
| -30% | -$3.77M |
|
68
LKQ Corp
LKQ
$8.39B
| $8.72M | 0.22% |
209,759
-119,272
| -36% | -$4.96M |
|
69
Sociedad Química y Minera de Chile
SQM
$13B
| $8.61M | 0.22% |
211,391
-93,157
| -31% | -$3.8M |
|
|
AXA
70
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.54M | 0.22% |
260,763
-11,731
| -4% | -$384K |
|
71
Analog Devices
ADI
$124B
| $8.34M | 0.21% |
36,532
+3,943
| +12% | +$900K |
|
72
Infosys
INFY
$69.7B
| $8.19M | 0.21% |
439,559
+43,102
| +11% | +$803K |
|
73
Mercado Libre
MELI
$125B
| $8.18M | 0.21% |
4,980
-578
| -10% | -$950K |
|
74
Bank of New York Mellon
BK
$74.5B
| $8.06M | 0.21% |
134,503
-21,248
| -14% | -$1.27M |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $8.05M | 0.21% |
102,291
-10,345
| -9% | -$814K |
|