BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+15.52%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.43B
AUM Growth
+$1.43B
(+36%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31
Top Buys
| 1 |
Unilever
UL
|
$23.2M |
| 2 |
PNC Financial Services
PNC
|
$12M |
| 3 |
Carrier Global
CARR
|
$12M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$22.8M |
| 2 |
Alibaba
BABA
|
$3.95M |
| 3 |
Danaher
DHR
|
$3.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Levi Strauss
LEVI
|
$2.9M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $5.78M | 0.4% |
39,146
+15,619
| +66% | +$2.3M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.62M | 0.39% |
11,638
+536
| +5% | +$259K |
|
78
American Water Works
AWK
$28B
| $5.52M | 0.39% |
35,947
+4,343
| +14% | +$667K |
|
79
Netflix
NFLX
$513B
| $5.47M | 0.38% |
10,114
-49
| -0.5% | -$26.5K |
|
80
AptarGroup
ATR
$9.18B
| $5.25M | 0.37% |
38,339
-199
| -0.5% | -$27.2K |
|
81
Estee Lauder
EL
$33B
| $5.18M | 0.36% |
19,473
+511
| +3% | +$136K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $5.18M | 0.36% |
25,383
-121
| -0.5% | -$24.7K |
|
83
Booking.com
BKNG
$181B
| $5.15M | 0.36% |
2,310
-20
| -0.9% | -$44.5K |
|
84
New York Times
NYT
$9.74B
| $4.99M | 0.35% |
96,380
-13,104
| -12% | -$678K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $4.85M | 0.34% |
34,589
+3,877
| +13% | +$544K |
|
86
Analog Devices
ADI
$124B
| $4.78M | 0.33% |
32,343
+973
| +3% | +$144K |
|
87
Aon
AON
$79.1B
| $4.72M | 0.33% |
22,341
-115
| -0.5% | -$24.3K |
|
88
Salesforce
CRM
$245B
| $4.69M | 0.33% |
21,084
+10,164
| +93% | +$2.26M |
|
89
Kroger
KR
$44.9B
| $4.67M | 0.33% |
147,169
+65,030
| +79% | +$2.07M |
|
90
Crown Castle
CCI
$43.2B
| $4.59M | 0.32% |
28,830
+11,652
| +68% | +$1.85M |
|
|
IFX
91
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.46M | 0.31% |
116,177
+4,371
| +4% | +$168K |
|
92
CME Group
CME
$96B
| $4.3M | 0.3% |
23,602
-48
| -0.2% | -$8.74K |
|
93
Advance Auto Parts
AAP
$3.66B
| $3.89M | 0.27% |
24,670
-132
| -0.5% | -$20.8K |
|
94
Steel Dynamics
STLD
$19.3B
| $3.84M | 0.27% |
+104,085
| New | +$3.84M |
|
95
PVH
PVH
$4.05B
| $3.78M | 0.26% |
40,238
-3,198
| -7% | -$300K |
|
96
Grifois
GRFS
$6.78B
| $3.68M | 0.26% |
199,473
+37,352
| +23% | +$689K |
|
97
Eversource Energy
ES
$23.8B
| $3.4M | 0.24% |
39,256
+18,487
| +89% | +$1.6M |
|
|
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
| $3M | 0.21% |
19,897
+2,445
| +14% | +$368K |
|
|
DT
99
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.99M | 0.21% |
163,376
+16,938
| +12% | +$310K |
|
|
DASTY
100
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.64M | 0.18% |
12,980
-217
| -2% | -$44.1K |
|