BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $9.8M | 0.2% |
23,723
-1,028
| -4% | -$424K |
|
77
Estee Lauder
EL
$33B
| $9.74M | 0.2% |
39,536
+6,786
| +21% | +$1.67M |
|
78
Mercado Libre
MELI
$125B
| $9.53M | 0.2% |
+7,230
| New | +$9.53M |
|
79
Aon
AON
$79.1B
| $9.24M | 0.19% |
29,292
+67
| +0.2% | +$21.1K |
|
|
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $9.1M | 0.19% |
374,856
-28,366
| -7% | -$689K |
|
81
CME Group
CME
$96B
| $9.07M | 0.19% |
47,351
+66
| +0.1% | +$12.6K |
|
82
Valmont Industries
VMI
$7.25B
| $9.05M | 0.19% |
28,338
-259
| -0.9% | -$82.7K |
|
83
Booking.com
BKNG
$181B
| $8.85M | 0.18% |
3,338
+732
| +28% | +$1.94M |
|
84
Costco
COST
$418B
| $8.61M | 0.18% |
17,332
+71
| +0.4% | +$35.3K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $8.58M | 0.18% |
321,885
-145,833
| -31% | -$3.88M |
|
86
Infosys
INFY
$69.7B
| $8.44M | 0.18% |
483,755
+263,385
| +120% | +$4.59M |
|
87
Netflix
NFLX
$513B
| $8.39M | 0.17% |
24,291
+708
| +3% | +$245K |
|
88
Owens Corning
OC
$12.6B
| $8.23M | 0.17% |
85,915
-960
| -1% | -$92K |
|
89
Danaher
DHR
$147B
| $8.02M | 0.17% |
31,813
-2,345
| -7% | -$591K |
|
90
US Bancorp
USB
$76B
| $7.94M | 0.17% |
220,131
-134,205
| -38% | -$4.84M |
|
91
Mondelez International
MDLZ
$79.5B
| $7.79M | 0.16% |
111,724
+4,225
| +4% | +$295K |
|
92
United Parcel Service
UPS
$74.1B
| $7.79M | 0.16% |
40,135
-3,077
| -7% | -$597K |
|
|
IFX
93
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.76M | 0.16% |
189,637
+6,088
| +3% | +$249K |
|
94
Ralph Lauren
RL
$18B
| $7.43M | 0.15% |
63,696
+484
| +0.8% | +$56.5K |
|
95
Agilent Technologies
A
$35.7B
| $7.39M | 0.15% |
53,428
-1,323
| -2% | -$183K |
|
96
Organon & Co
OGN
$2.45B
| $6.36M | 0.13% |
270,455
-2,948
| -1% | -$69.3K |
|
97
ING
ING
$70.3B
| $6.3M | 0.13% |
530,982
-61,617
| -10% | -$731K |
|
98
Akamai
AKAM
$11.3B
| $6.26M | 0.13% |
79,941
-42,867
| -35% | -$3.36M |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $6.15M | 0.13% |
48,941
-6,670
| -12% | -$838K |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.91M | 0.12% |
235,283
+170,074
| +261% | +$4.27M |
|