BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-1.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.29B
AUM Growth
-$140M
(-4.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$10.1M |
| 2 |
Morgan Stanley
MS
|
$10M |
| 3 |
Amgen
AMGN
|
$8.72M |
| 4 |
GXO Logistics
GXO
|
$5.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Akamai
AKAM
|
$10.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.99M |
| 3 |
Charles Schwab
SCHW
|
$8.54M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.2M |
| 5 |
Intuit
INTU
|
$7.06M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.6B
| $11.6M | 0.35% |
295,957
-13,393
| -4% | -$525K |
|
52
KB Home
KBH
$4.46B
| $11M | 0.33% |
188,523
+1,348
| +0.7% | +$78.3K |
|
53
Home Depot
HD
$411B
| $10.9M | 0.33% |
29,769
-2,867
| -9% | -$1.05M |
|
54
Adobe
ADBE
$145B
| $10.6M | 0.32% |
27,535
-341
| -1% | -$131K |
|
55
Aon
AON
$80.1B
| $10.6M | 0.32% |
26,439
+12,450
| +89% | +$4.97M |
|
56
Accenture
ACN
$158B
| $10.5M | 0.32% |
33,745
+9,757
| +41% | +$3.04M |
|
|
57
Charles Schwab
SCHW
$177B
| $10.3M | 0.31% |
131,612
-109,034
| -45% | -$8.54M |
|
|
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $10M | 0.3% |
271,137
+42,313
| +18% | +$1.56M |
|
|
59
Sprouts Farmers Market
SFM
$13.6B
| $9.96M | 0.3% |
65,250
-65,472
| -50% | -$9.99M |
|
60
Edwards Lifesciences
EW
$47.5B
| $9.81M | 0.3% |
135,312
-17,220
| -11% | -$1.25M |
|
61
Bank of America
BAC
$375B
| $9.8M | 0.3% |
234,940
-9,654
| -4% | -$403K |
|
62
Ralph Lauren
RL
$19.3B
| $9.48M | 0.29% |
42,961
-584
| -1% | -$129K |
|
63
Cummins
CMI
$55B
| $9.35M | 0.28% |
29,840
-1,926
| -6% | -$604K |
|
64
Digital Realty Trust
DLR
$55.3B
| $9.35M | 0.28% |
65,228
+4,299
| +7% | +$616K |
|
65
Infosys
INFY
$68.8B
| $9.11M | 0.28% |
498,967
+63,618
| +15% | +$1.16M |
|
66
Mercado Libre
MELI
$122B
| $9.1M | 0.28% |
4,666
+71
| +2% | +$139K |
|
67
Truist Financial
TFC
$60.5B
| $9.06M | 0.28% |
220,214
+37,401
| +20% | +$1.54M |
|
68
Itaú Unibanco
ITUB
$75.6B
| $8.87M | 0.27% |
1,612,969
+71,574
| +5% | +$394K |
|
69
Elevance Health
ELV
$69.3B
| $8.83M | 0.27% |
20,305
+3,579
| +21% | +$1.56M |
|
70
Unum
UNM
$12.4B
| $8.73M | 0.27% |
107,155
+37,877
| +55% | +$3.09M |
|
71
CME Group
CME
$96.3B
| $8.59M | 0.26% |
32,376
-870
| -3% | -$231K |
|
72
American Express
AXP
$230B
| $8.48M | 0.26% |
31,526
-2,892
| -8% | -$778K |
|
73
Comcast
CMCSA
$125B
| $8.4M | 0.26% |
227,664
+68,722
| +43% | +$2.54M |
|
74
Sony
SONY
$167B
| $8.29M | 0.25% |
326,389
+97,428
| +43% | +$2.47M |
|
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.86M | 0.24% |
195,615
+6,242
| +3% | +$251K |
|