BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+1.97%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.68B
AUM Growth
-$123M
(-2.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
312
New
16
Increased
84
Reduced
179
Closed
11
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.1M |
| 2 |
GE HealthCare
GEHC
|
$10.1M |
| 3 |
Hologic
HOLX
|
$10.1M |
| 4 |
Digital Realty Trust
DLR
|
$9.54M |
| 5 |
Darden Restaurants
DRI
|
$5.29M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
United Rentals
URI
|
$9.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.91M |
| 5 |
KB Home
KBH
|
$8.89M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $9.96M | 0.21% |
32,057
-1,967
| -6% | -$611K |
|
77
Valmont Industries
VMI
$7.45B
| $9.9M | 0.21% |
34,019
+5,681
| +20% | +$1.65M |
|
|
78
Digital Realty Trust
DLR
$55.5B
| $9.54M | 0.2% |
+83,818
| New | +$9.54M |
|
79
Aon
AON
$80.5B
| $9.49M | 0.2% |
27,479
-1,813
| -6% | -$626K |
|
80
Akamai
AKAM
$11.1B
| $9.39M | 0.2% |
104,502
+24,561
| +31% | +$2.21M |
|
81
Novo Nordisk
NVO
$249B
| $9.11M | 0.19% |
112,604
-32,494
| -22% | -$2.63M |
|
82
Booking.com
BKNG
$181B
| $8.58M | 0.18% |
3,179
-159
| -5% | -$429K |
|
|
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.43M | 0.18% |
285,854
-82,517
| -22% | -$2.43M |
|
84
CME Group
CME
$96.4B
| $8.3M | 0.18% |
44,800
-2,551
| -5% | -$473K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $8.02M | 0.17% |
100,820
-38,013
| -27% | -$3.03M |
|
|
IFX
86
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.87M | 0.17% |
190,977
+1,340
| +0.7% | +$55.2K |
|
87
Mondelez International
MDLZ
$78.8B
| $7.78M | 0.17% |
106,700
-5,024
| -4% | -$366K |
|
88
Ralph Lauren
RL
$19.4B
| $7.45M | 0.16% |
60,388
-3,308
| -5% | -$408K |
|
|
DT
89
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.44M | 0.16% |
341,531
-33,325
| -9% | -$726K |
|
90
Estee Lauder
EL
$31.5B
| $7.38M | 0.16% |
37,565
-1,971
| -5% | -$387K |
|
91
Ball Corp
BALL
$13.7B
| $7.12M | 0.15% |
122,259
+67,299
| +122% | +$3.92M |
|
92
PNC Financial Services
PNC
$81.7B
| $7.12M | 0.15% |
56,499
-62,833
| -53% | -$7.91M |
|
93
ING
ING
$71.7B
| $7.02M | 0.15% |
521,393
-9,589
| -2% | -$129K |
|
94
Ciena
CIEN
$16.5B
| $6.82M | 0.15% |
160,596
-167,294
| -51% | -$7.11M |
|
95
Target
TGT
$42.1B
| $6.81M | 0.15% |
51,606
+17,548
| +52% | +$2.31M |
|
96
Mercado Libre
MELI
$123B
| $6.79M | 0.15% |
5,730
-1,500
| -21% | -$1.78M |
|
97
Fifth Third Bancorp
FITB
$30.6B
| $6.58M | 0.14% |
251,156
-70,729
| -22% | -$1.85M |
|
98
Infosys
INFY
$68.8B
| $5.87M | 0.13% |
365,107
-118,648
| -25% | -$1.91M |
|
99
Micron Technology
MU
$139B
| $5.77M | 0.12% |
91,490
-3,958
| -4% | -$250K |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $5.77M | 0.12% |
216,390
-18,893
| -8% | -$504K |
|