BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
326
New
35
Increased
82
Reduced
163
Closed
28
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$13.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.79M |
| 4 |
KLA
KLAC
|
$9.44M |
| 5 |
Eli Lilly
LLY
|
$6.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.3M |
| 2 |
Hologic
HOLX
|
$16.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
Ball Corp
BALL
|
$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$75.6B
| $11.8M | 0.33% |
1,733,872
+120,903
| +7% | +$821K |
|
52
Charles Schwab
SCHW
$174B
| $11.7M | 0.33% |
128,024
-3,588
| -3% | -$327K |
|
53
Trip.com Group
TCOM
$46.8B
| $11M | 0.31% |
187,849
+157
| +0.1% | +$9.21K |
|
54
Home Depot
HD
$404B
| $10.7M | 0.3% |
29,282
-487
| -2% | -$179K |
|
55
Infosys
INFY
$70B
| $10.4M | 0.29% |
560,791
+61,824
| +12% | +$1.15M |
|
56
Bank of New York Mellon
BK
$73.8B
| $10.4M | 0.29% |
113,886
-52,294
| -31% | -$4.76M |
|
57
Adobe
ADBE
$147B
| $10.3M | 0.29% |
26,658
-877
| -3% | -$339K |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $9.95M | 0.28% |
215,373
+19,758
| +10% | +$913K |
|
59
Hubbell
HUBB
$22.9B
| $9.94M | 0.28% |
24,345
+14,481
| +147% | +$5.91M |
|
60
CBRE Group
CBRE
$47.5B
| $9.85M | 0.28% |
70,322
-30,018
| -30% | -$4.21M |
|
|
61
KLA
KLAC
$112B
| $9.44M | 0.26% |
+10,544
| New | +$9.44M |
|
62
American Express
AXP
$230B
| $9.33M | 0.26% |
29,264
-2,262
| -7% | -$722K |
|
63
Accenture
ACN
$160B
| $9.33M | 0.26% |
31,225
-2,520
| -7% | -$753K |
|
|
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.02M | 0.25% |
184,307
+1,660
| +0.9% | +$81.2K |
|
65
Steel Dynamics
STLD
$19B
| $8.93M | 0.25% |
69,787
-24,050
| -26% | -$3.08M |
|
|
66
Micron Technology
MU
$133B
| $8.75M | 0.25% |
70,973
-107,217
| -60% | -$13.2M |
|
67
Ralph Lauren
RL
$18.8B
| $8.74M | 0.24% |
31,848
-11,113
| -26% | -$3.05M |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $8.32M | 0.23% |
50,561
-14,689
| -23% | -$2.42M |
|
69
Analog Devices
ADI
$122B
| $8.2M | 0.23% |
34,439
-496
| -1% | -$118K |
|
70
First Solar
FSLR
$21B
| $7.91M | 0.22% |
47,786
-8,771
| -16% | -$1.45M |
|
71
Palo Alto Networks
PANW
$127B
| $7.8M | 0.22% |
38,117
+8,127
| +27% | +$1.66M |
|
72
Cummins
CMI
$54.5B
| $7.71M | 0.22% |
23,548
-6,292
| -21% | -$2.06M |
|
73
Comcast
CMCSA
$126B
| $7.55M | 0.21% |
211,510
-16,154
| -7% | -$577K |
|
|
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.53M | 0.21% |
207,064
-64,073
| -24% | -$2.33M |
|
75
Truist Financial
TFC
$59.9B
| $7.53M | 0.21% |
175,058
-45,156
| -21% | -$1.94M |
|