BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.31%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
327
New
13
Increased
71
Reduced
203
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$16.3M |
| 3 |
CRH
CRH
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 3 |
Agilent Technologies
A
|
$9.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$8.61M |
| 5 |
Biogen
BIIB
|
$7.99M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $13.5M | 0.35% |
33,409
-344
| -1% | -$139K |
|
52
MetLife
MET
$54.1B
| $13.4M | 0.35% |
162,130
-496
| -0.3% | -$40.9K |
|
53
Trip.com Group
TCOM
$48.2B
| $13.3M | 0.35% |
223,664
-10,115
| -4% | -$601K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 0.33% |
154,603
-6,615
| -4% | -$544K |
|
|
55
CRH
CRH
$75.9B
| $12.3M | 0.32% |
+132,574
| New | +$12.3M |
|
56
Morgan Stanley
MS
$240B
| $12.3M | 0.32% |
117,833
+6,404
| +6% | +$668K |
|
57
Eversource Energy
ES
$23.8B
| $12M | 0.31% |
176,902
+8,073
| +5% | +$549K |
|
58
Booking.com
BKNG
$181B
| $11.9M | 0.31% |
2,832
-16
| -0.6% | -$67.4K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $11.8M | 0.31% |
275,147
-1,039
| -0.4% | -$44.5K |
|
60
CBRE Group
CBRE
$48.2B
| $11.5M | 0.3% |
92,393
+29,848
| +48% | +$3.72M |
|
61
Verizon
VZ
$186B
| $10.8M | 0.28% |
241,045
+17,874
| +8% | +$803K |
|
62
Digital Realty Trust
DLR
$57.2B
| $10.8M | 0.28% |
66,855
-12,453
| -16% | -$2.02M |
|
63
Cummins
CMI
$54.9B
| $10.5M | 0.27% |
32,399
-454
| -1% | -$147K |
|
64
SK Telecom
SKM
$8.27B
| $10.5M | 0.27% |
440,151
-7,436
| -2% | -$177K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.3M | 0.27% |
299,077
-18,728
| -6% | -$646K |
|
66
American Express
AXP
$231B
| $10.2M | 0.27% |
37,786
+48
| +0.1% | +$13K |
|
67
Jefferies Financial Group
JEF
$13.4B
| $9.84M | 0.26% |
159,789
+236
| +0.1% | +$14.5K |
|
68
Mercado Libre
MELI
$125B
| $9.84M | 0.26% |
4,793
-187
| -4% | -$384K |
|
69
Itaú Unibanco
ITUB
$77B
| $9.79M | 0.26% |
1,471,800
-100,921
| -6% | -$671K |
|
70
Infosys
INFY
$69.7B
| $9.78M | 0.25% |
438,939
-620
| -0.1% | -$13.8K |
|
71
Ralph Lauren
RL
$18B
| $9.74M | 0.25% |
50,260
-552
| -1% | -$107K |
|
72
Bank of New York Mellon
BK
$74.5B
| $9.68M | 0.25% |
134,645
+142
| +0.1% | +$10.2K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $9.52M | 0.25% |
203,465
-23,660
| -10% | -$1.11M |
|
74
D.R. Horton
DHI
$50.5B
| $9.41M | 0.25% |
49,323
+42,756
| +651% | +$8.16M |
|
75
United Rentals
URI
$61.5B
| $9.37M | 0.24% |
11,565
-30
| -0.3% | -$24.3K |
|