BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.62%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.43B
AUM Growth
-$401M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
325
New
13
Increased
79
Reduced
196
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Merck
MRK
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
CRH
CRH
|
$9.46M |
Top Sells
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Wabtec
WAB
|
$14.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$8.54M |
| 4 |
Charles Schwab
SCHW
|
$8.38M |
| 5 |
Weyerhaeuser
WY
|
$8.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.44B
| $12.3M | 0.36% |
187,175
-16,218
| -8% | -$1.07M |
|
52
CBRE Group
CBRE
$47.6B
| $12.2M | 0.35% |
92,637
+244
| +0.3% | +$32K |
|
53
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.33% |
152,532
-55,392
| -27% | -$4.1M |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2M | 0.33% |
146,840
-7,763
| -5% | -$592K |
|
55
Cummins
CMI
$54.6B
| $11.1M | 0.32% |
31,766
-633
| -2% | -$221K |
|
56
Digital Realty Trust
DLR
$54.9B
| $10.8M | 0.31% |
60,929
-5,926
| -9% | -$1.05M |
|
57
Bank of America
BAC
$373B
| $10.7M | 0.31% |
244,594
+99,614
| +69% | +$4.38M |
|
58
Gilead Sciences
GILD
$141B
| $10.7M | 0.31% |
115,982
-53,301
| -31% | -$4.92M |
|
59
Akamai
AKAM
$11B
| $10.7M | 0.31% |
111,498
-59,026
| -35% | -$5.65M |
|
60
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.31% |
137,047
+2,402
| +2% | +$185K |
|
61
American Express
AXP
$227B
| $10.2M | 0.3% |
34,418
-3,368
| -9% | -$1,000K |
|
62
Eversource Energy
ES
$23.3B
| $10.1M | 0.3% |
176,663
-239
| -0.1% | -$13.7K |
|
63
Ralph Lauren
RL
$19.1B
| $10.1M | 0.29% |
43,545
-6,715
| -13% | -$1.55M |
|
64
Verizon
VZ
$186B
| $9.8M | 0.29% |
244,969
+3,924
| +2% | +$157K |
|
65
Infosys
INFY
$68.1B
| $9.54M | 0.28% |
435,349
-3,590
| -0.8% | -$78.7K |
|
66
Jefferies Financial Group
JEF
$13.3B
| $9.35M | 0.27% |
119,305
-40,484
| -25% | -$3.17M |
|
|
67
Weyerhaeuser
WY
$18.1B
| $8.67M | 0.25% |
307,906
-296,707
| -49% | -$8.35M |
|
68
Deere & Co
DE
$127B
| $8.59M | 0.25% |
20,281
+398
| +2% | +$169K |
|
69
Accenture
ACN
$156B
| $8.44M | 0.25% |
23,988
+1,635
| +7% | +$575K |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $8.2M | 0.24% |
172,769
-30,696
| -15% | -$1.46M |
|
71
Truist Financial
TFC
$60B
| $7.93M | 0.23% |
182,813
+28,290
| +18% | +$1.23M |
|
72
Mercado Libre
MELI
$121B
| $7.81M | 0.23% |
4,595
-198
| -4% | -$337K |
|
73
CME Group
CME
$97.2B
| $7.72M | 0.22% |
33,246
-1,916
| -5% | -$445K |
|
74
United Rentals
URI
$61.3B
| $7.65M | 0.22% |
10,862
-703
| -6% | -$495K |
|
75
Analog Devices
ADI
$119B
| $7.59M | 0.22% |
35,730
-428
| -1% | -$90.9K |
|