BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.56%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.56B
| $10M | 0.43% |
306,121
+87,367
| +40% | +$2.86M |
|
77
Trip.com Group
TCOM
$46.6B
| $9.87M | 0.43% |
320,973
+100,855
| +46% | +$3.1M |
|
78
Deere & Co
DE
$127B
| $9.79M | 0.42% |
29,202
+177
| +0.6% | +$59.3K |
|
79
Alcon
ALC
$38.9B
| $9.62M | 0.42% |
119,594
+3,965
| +3% | +$319K |
|
80
Weyerhaeuser
WY
$17.9B
| $9.58M | 0.41% |
269,208
+2,999
| +1% | +$107K |
|
81
Valmont Industries
VMI
$7.25B
| $9.38M | 0.41% |
39,903
+309
| +0.8% | +$72.7K |
|
82
Salesforce
CRM
$245B
| $9.33M | 0.4% |
34,398
+420
| +1% | +$114K |
|
83
Eversource Energy
ES
$23.5B
| $8.9M | 0.38% |
108,894
+467
| +0.4% | +$38.2K |
|
84
AT&T
T
$208B
| $8.76M | 0.38% |
324,306
+2,984
| +0.9% | +$80.6K |
|
85
Danaher
DHR
$143B
| $8.05M | 0.35% |
26,438
-736
| -3% | -$224K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $7.9M | 0.34% |
121,409
+8,233
| +7% | +$536K |
|
|
87
Agilent Technologies
A
$35.5B
| $7.75M | 0.34% |
49,215
-47,115
| -49% | -$7.42M |
|
88
Philips
PHG
$25.8B
| $7.67M | 0.33% |
172,595
+7,781
| +5% | +$346K |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $7.5M | 0.32% |
39,238
+12,844
| +49% | +$2.45M |
|
90
Grifois
GRFS
$6.53B
| $6.61M | 0.29% |
452,266
-446,975
| -50% | -$6.53M |
|
91
Mondelez International
MDLZ
$79.3B
| $6.58M | 0.28% |
113,036
-887
| -0.8% | -$51.6K |
|
92
Booking.com
BKNG
$181B
| $6.56M | 0.28% |
2,765
-12
| -0.4% | -$28.5K |
|
93
Advance Auto Parts
AAP
$3.54B
| $6.37M | 0.28% |
30,503
+30
| +0.1% | +$6.27K |
|
94
Aon
AON
$80.6B
| $6.29M | 0.27% |
22,011
-174
| -0.8% | -$49.7K |
|
95
Estee Lauder
EL
$33.1B
| $5.77M | 0.25% |
19,247
-118
| -0.6% | -$35.4K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $5.72M | 0.25% |
31,545
-169
| -0.5% | -$30.7K |
|
97
Northern Trust
NTRS
$24.7B
| $5.61M | 0.24% |
52,004
| – | – |
|
98
PVH
PVH
$4.1B
| $5.54M | 0.24% |
53,845
+10,907
| +25% | +$1.12M |
|
99
Kimco Realty
KIM
$15.2B
| $5.52M | 0.24% |
266,017
-289
| -0.1% | -$6K |
|
100
Crown Castle
CCI
$42.3B
| $5.51M | 0.24% |
31,800
+440
| +1% | +$76.3K |
|