BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$13.4M |
| 3 |
Magna International
MGA
|
$9.67M |
| 4 |
SK Telecom
SKM
|
$9.48M |
| 5 |
American Express
AXP
|
$7.84M |
Top Sells
| 1 |
ASML
ASML
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Applied Materials
AMAT
|
$8.35M |
| 4 |
T Rowe Price
TROW
|
$6.3M |
| 5 |
Carlisle Companies
CSL
|
$6.02M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.37M | 0.4% |
2,732
+422
| +18% | +$983K |
|
77
Aptiv
APTV
$17.3B
| $6.35M | 0.4% |
46,014
-16,785
| -27% | -$2.31M |
|
78
Danaher
DHR
$147B
| $6.16M | 0.39% |
27,387
-5,620
| -17% | -$1.26M |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| $6.1M | 0.39% |
83,734
-51,006
| -38% | -$3.72M |
|
80
Salesforce
CRM
$245B
| $5.75M | 0.36% |
27,130
+6,046
| +29% | +$1.28M |
|
81
Albemarle
ALB
$9.99B
| $5.72M | 0.36% |
39,166
+20
| +0.1% | +$2.92K |
|
82
Estee Lauder
EL
$33B
| $5.63M | 0.36% |
19,358
-115
| -0.6% | -$33.4K |
|
83
AptarGroup
ATR
$9.18B
| $5.38M | 0.34% |
37,991
-348
| -0.9% | -$49.3K |
|
84
Kroger
KR
$44.9B
| $5.31M | 0.33% |
147,419
+250
| +0.2% | +$9K |
|
85
Northern Trust
NTRS
$25B
| $5.31M | 0.33% |
50,474
-28,298
| -36% | -$2.97M |
|
86
Netflix
NFLX
$513B
| $5.24M | 0.33% |
10,042
-72
| -0.7% | -$37.6K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $5.17M | 0.33% |
+24,079
| New | +$5.17M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $5.15M | 0.32% |
34,215
-374
| -1% | -$56.3K |
|
89
Aon
AON
$79.1B
| $5.12M | 0.32% |
22,248
-93
| -0.4% | -$21.4K |
|
90
Analog Devices
ADI
$124B
| $4.97M | 0.31% |
32,051
-292
| -0.9% | -$45.3K |
|
91
Crown Castle
CCI
$43.2B
| $4.96M | 0.31% |
28,807
-23
| -0.1% | -$3.96K |
|
92
CME Group
CME
$96B
| $4.8M | 0.3% |
23,507
-95
| -0.4% | -$19.4K |
|
93
Valmont Industries
VMI
$7.25B
| $4.78M | 0.3% |
+20,126
| New | +$4.78M |
|
|
IFX
94
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.73M | 0.3% |
111,396
-4,781
| -4% | -$203K |
|
95
New York Times
NYT
$9.74B
| $4.65M | 0.29% |
91,842
-4,538
| -5% | -$230K |
|
96
PVH
PVH
$4.05B
| $4.56M | 0.29% |
43,119
+2,881
| +7% | +$305K |
|
97
Advance Auto Parts
AAP
$3.66B
| $4.5M | 0.28% |
24,513
-157
| -0.6% | -$28.8K |
|
98
Eversource Energy
ES
$23.8B
| $4.43M | 0.28% |
51,204
+11,948
| +30% | +$1.03M |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $4.25M | 0.27% |
25,878
-15,208
| -37% | -$2.5M |
|
|
AGR
100
DELISTED
Avangrid, Inc.
AGR
| $4.18M | 0.26% |
83,898
-69,758
| -45% | -$3.47M |
|