BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $10.3M | 0.42% |
30,043
+841
| +3% | +$288K |
|
77
PagSeguro Digital
PAGS
$2.66B
| $10.3M | 0.42% |
392,886
+20,671
| +6% | +$542K |
|
78
Unum
UNM
$12.4B
| $10.2M | 0.41% |
416,874
+6,442
| +2% | +$158K |
|
79
Valmont Industries
VMI
$7.25B
| $10.2M | 0.41% |
40,842
+939
| +2% | +$235K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $10M | 0.4% |
139,220
+17,811
| +15% | +$1.28M |
|
81
Organon & Co
OGN
$2.56B
| $9.64M | 0.39% |
316,405
+10,284
| +3% | +$313K |
|
82
Trip.com Group
TCOM
$46.6B
| $9.41M | 0.38% |
381,990
+61,017
| +19% | +$1.5M |
|
83
ING
ING
$70.9B
| $9.34M | 0.38% |
671,222
-97,330
| -13% | -$1.35M |
|
84
Danaher
DHR
$143B
| $9.12M | 0.37% |
31,264
+1,442
| +5% | +$421K |
|
85
Itaú Unibanco
ITUB
$74.8B
| $9.05M | 0.37% |
2,655,930
-344,843
| -11% | -$1.18M |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $8.93M | 0.36% |
40,046
+808
| +2% | +$180K |
|
87
Salesforce
CRM
$245B
| $8.57M | 0.35% |
33,728
-670
| -2% | -$170K |
|
88
Qualcomm
QCOM
$170B
| $8.02M | 0.32% |
43,846
+40,098
| +1,070% | +$7.33M |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.97M | 0.32% |
158,027
+133,043
| +533% | +$6.71M |
|
90
Agilent Technologies
A
$35.5B
| $7.55M | 0.3% |
47,266
-1,949
| -4% | -$311K |
|
91
Mondelez International
MDLZ
$79.3B
| $7.24M | 0.29% |
109,221
-3,815
| -3% | -$253K |
|
92
Crown Castle
CCI
$42.3B
| $7.21M | 0.29% |
34,524
+2,724
| +9% | +$569K |
|
93
Advance Auto Parts
AAP
$3.54B
| $7.12M | 0.29% |
29,661
-842
| -3% | -$202K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $6.99M | 0.28% |
56,635
+21,966
| +63% | +$2.71M |
|
95
Estee Lauder
EL
$33.1B
| $6.88M | 0.28% |
18,593
-654
| -3% | -$242K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $6.82M | 0.28% |
31,040
-505
| -2% | -$111K |
|
97
Booking.com
BKNG
$181B
| $6.43M | 0.26% |
2,679
-86
| -3% | -$206K |
|
98
ORIX
IX
$29B
| $6.34M | 0.26% |
311,530
+25,800
| +9% | +$525K |
|
99
Aon
AON
$80.6B
| $6.33M | 0.26% |
21,066
-945
| -4% | -$284K |
|
100
Philips
PHG
$25.8B
| $6.25M | 0.25% |
197,827
-3,640
| -2% | -$115K |
|