BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
164
Reduced
81
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $8.3M | 0.41% |
74,523
-9,842
| -12% | -$1.1M |
|
|
77
KeyCorp
KEY
$20.8B
| $8.28M | 0.41% |
+480,253
| New | +$8.28M |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $8.17M | 0.41% |
487,980
+29,125
| +6% | +$488K |
|
|
79
Costco
COST
$418B
| $8.14M | 0.41% |
16,978
+16,183
| +2,036% | +$7.76M |
|
80
T Rowe Price
TROW
$23.3B
| $8.11M | 0.4% |
71,400
+782
| +1% | +$88.8K |
|
81
Illumina
ILMN
$15.3B
| $7.57M | 0.38% |
41,084
+2,574
| +7% | +$475K |
|
82
Kroger
KR
$44.8B
| $7.43M | 0.37% |
157,017
+813
| +0.5% | +$38.5K |
|
83
Hasbro
HAS
$11.2B
| $7.36M | 0.37% |
89,906
+34,422
| +62% | +$2.82M |
|
84
Hologic
HOLX
$14.7B
| $7.23M | 0.36% |
+104,280
| New | +$7.23M |
|
85
Danaher
DHR
$145B
| $7.04M | 0.35% |
27,755
-152
| -0.5% | -$38.5K |
|
86
Estee Lauder
EL
$32.6B
| $7M | 0.35% |
27,498
+5,020
| +22% | +$1.28M |
|
87
Home Depot
HD
$407B
| $6.91M | 0.34% |
25,190
+5
| +0% | +$1.37K |
|
88
Deere & Co
DE
$127B
| $6.81M | 0.34% |
22,743
+1,697
| +8% | +$508K |
|
89
Mondelez International
MDLZ
$78.9B
| $6.79M | 0.34% |
109,357
-976
| -0.9% | -$60.6K |
|
90
Lowe's Companies
LOW
$145B
| $6.78M | 0.34% |
38,809
-30,251
| -44% | -$5.28M |
|
91
ING
ING
$70.8B
| $6.6M | 0.33% |
665,761
+7,111
| +1% | +$70.5K |
|
92
Valmont Industries
VMI
$7.25B
| $6.25M | 0.31% |
27,834
-6,148
| -18% | -$1.38M |
|
93
ORIX
IX
$29.1B
| $6.1M | 0.3% |
72,532
+11,208
| +18% | +$943K |
|
94
Crown Castle
CCI
$43B
| $6.07M | 0.3% |
36,072
+443
| +1% | +$74.6K |
|
95
Walt Disney
DIS
$210B
| $6.03M | 0.3% |
63,923
-535
| -0.8% | -$50.5K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $5.91M | 0.29% |
148,293
-143,530
| -49% | -$5.72M |
|
97
Agilent Technologies
A
$35.2B
| $5.78M | 0.29% |
48,681
-647
| -1% | -$76.8K |
|
98
Owens Corning
OC
$12.4B
| $5.73M | 0.29% |
77,156
+313
| +0.4% | +$23.3K |
|
99
Aon
AON
$80.1B
| $5.66M | 0.28% |
20,972
-346
| -2% | -$93.3K |
|
100
Advance Auto Parts
AAP
$3.49B
| $5.19M | 0.26% |
29,959
-427
| -1% | -$73.9K |
|