BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+12.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
MetLife
MET
|
$6.72M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.16M |
| 4 |
Consolidated Edison
ED
|
$5.01M |
| 5 |
TJX Companies
TJX
|
$2.82M |
Top Sells
| 1 |
TSMC
TSM
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$6.24M |
| 4 |
Hasbro
HAS
|
$6.13M |
| 5 |
WRK
WestRock Company
WRK
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 15.77% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$18.7B
| $9.42M | 0.45% |
96,455
+5,658
| +6% | +$553K |
|
77
SK Telecom
SKM
$8.29B
| $9.16M | 0.44% |
444,883
-20,389
| -4% | -$420K |
|
78
Danaher
DHR
$145B
| $9.07M | 0.43% |
34,158
-49
| -0.1% | -$13K |
|
79
Itaú Unibanco
ITUB
$75.7B
| $9.02M | 0.43% |
1,915,160
-451,134
| -19% | -$2.12M |
|
80
Aon
AON
$80.1B
| $8.77M | 0.42% |
29,225
+130
| +0.4% | +$39K |
|
81
Micron Technology
MU
$133B
| $8.69M | 0.42% |
173,918
+9,190
| +6% | +$459K |
|
82
Agilent Technologies
A
$35.2B
| $8.19M | 0.39% |
54,751
-302
| -0.5% | -$45.2K |
|
83
Estee Lauder
EL
$32.6B
| $8.13M | 0.39% |
32,750
-786
| -2% | -$195K |
|
84
Alexandria Real Estate Equities
ARE
$13.8B
| $8.1M | 0.39% |
55,611
+2,988
| +6% | +$435K |
|
|
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.02M | 0.38% |
403,222
-43,720
| -10% | -$870K |
|
86
CME Group
CME
$96.4B
| $7.95M | 0.38% |
47,285
+14,300
| +43% | +$2.4M |
|
87
Costco
COST
$417B
| $7.88M | 0.38% |
17,261
+60
| +0.3% | +$27.4K |
|
88
Fidelity National Information Services
FIS
$35.5B
| $7.82M | 0.37% |
115,303
+7,168
| +7% | +$486K |
|
89
Organon & Co
OGN
$2.44B
| $7.64M | 0.37% |
273,403
+16,797
| +7% | +$469K |
|
90
United Parcel Service
UPS
$72.3B
| $7.51M | 0.36% |
43,212
+2,508
| +6% | +$436K |
|
91
Owens Corning
OC
$12.4B
| $7.41M | 0.35% |
86,875
+5,275
| +6% | +$450K |
|
92
ING
ING
$70.8B
| $7.21M | 0.34% |
592,599
-55,612
| -9% | -$677K |
|
93
Mondelez International
MDLZ
$78.9B
| $7.17M | 0.34% |
107,499
-1,846
| -2% | -$123K |
|
94
PagSeguro Digital
PAGS
$2.67B
| $6.98M | 0.33% |
798,464
-35,227
| -4% | -$308K |
|
95
Netflix
NFLX
$517B
| $6.95M | 0.33% |
23,583
-1,292
| -5% | -$381K |
|
96
Ralph Lauren
RL
$18.9B
| $6.68M | 0.32% |
63,212
+19,670
| +45% | +$2.08M |
|
97
Illumina
ILMN
$15.3B
| $6.53M | 0.31% |
32,294
+15
| +0% | +$3.03K |
|
|
IFX
98
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.57M | 0.27% |
183,549
-17,341
| -9% | -$526K |
|
99
Crown Castle
CCI
$43B
| $5.4M | 0.26% |
39,810
+2,080
| +6% | +$282K |
|
100
ORIX
IX
$29.1B
| $5.4M | 0.26% |
67,024
-7,125
| -10% | -$574K |
|