BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
+$1.91B
(-4.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
MetLife
MET
|
$16.9M |
| 3 |
Consolidated Edison
ED
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$12.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $8.12M | 0.43% |
17,201
+223
| +1% | +$105K |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $8.1M | 0.42% |
487,319
-661
| -0.1% | -$11K |
|
78
Deere & Co
DE
$127B
| $7.91M | 0.41% |
23,695
+952
| +4% | +$318K |
|
79
Valmont Industries
VMI
$7.25B
| $7.9M | 0.41% |
29,414
+1,580
| +6% | +$424K |
|
80
Aon
AON
$80.1B
| $7.79M | 0.41% |
29,095
+8,123
| +39% | +$2.18M |
|
81
Lowe's Companies
LOW
$145B
| $7.66M | 0.4% |
40,794
+1,985
| +5% | +$373K |
|
|
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.66M | 0.4% |
446,942
-14,236
| -3% | -$244K |
|
83
Alcon
ALC
$38.7B
| $7.43M | 0.39% |
127,656
+7,399
| +6% | +$430K |
|
84
Alexandria Real Estate Equities
ARE
$13.8B
| $7.38M | 0.39% |
52,623
-6,665
| -11% | -$934K |
|
85
Novo Nordisk
NVO
$251B
| $7.34M | 0.38% |
73,685
-838
| -1% | -$83.5K |
|
86
Estee Lauder
EL
$32.6B
| $7.24M | 0.38% |
33,536
+6,038
| +22% | +$1.3M |
|
87
Agilent Technologies
A
$35.2B
| $6.69M | 0.35% |
55,053
+6,372
| +13% | +$775K |
|
88
United Parcel Service
UPS
$72.3B
| $6.58M | 0.34% |
40,704
-9,007
| -18% | -$1.45M |
|
89
Steel Dynamics
STLD
$18.7B
| $6.44M | 0.34% |
90,797
-71,058
| -44% | -$5.04M |
|
90
Owens Corning
OC
$12.4B
| $6.42M | 0.34% |
81,600
+4,444
| +6% | +$349K |
|
91
Illumina
ILMN
$15.3B
| $6.16M | 0.32% |
32,279
-8,805
| -21% | -$1.68M |
|
92
Hasbro
HAS
$11.2B
| $6.13M | 0.32% |
90,923
+1,017
| +1% | +$68.6K |
|
93
Organon & Co
OGN
$2.44B
| $6.01M | 0.31% |
256,606
-124,614
| -33% | -$2.92M |
|
94
Mondelez International
MDLZ
$78.9B
| $6M | 0.31% |
109,345
-12
| -0% | -$658 |
|
95
Netflix
NFLX
$517B
| $5.86M | 0.31% |
24,875
+624
| +3% | +$147K |
|
96
CME Group
CME
$96.4B
| $5.84M | 0.31% |
32,985
+10,586
| +47% | +$1.88M |
|
97
ING
ING
$70.8B
| $5.51M | 0.29% |
648,211
-17,550
| -3% | -$149K |
|
98
Crown Castle
CCI
$43B
| $5.45M | 0.29% |
37,730
+1,658
| +5% | +$240K |
|
99
ORIX
IX
$29.1B
| $5.24M | 0.27% |
74,149
+1,617
| +2% | +$114K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $4.83M | 0.25% |
156,446
+8,153
| +5% | +$252K |
|