BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.69%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.19B
AUM Growth
+$4.19B
(-10%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
325
New
24
Increased
73
Reduced
197
Closed
20
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$28.9M |
| 2 |
Charles Schwab
SCHW
|
$13.3M |
| 3 |
T-Mobile US
TMUS
|
$9.97M |
| 4 |
BorgWarner
BWA
|
$9.54M |
| 5 |
First Solar
FSLR
|
$8.74M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
BioNTech
BNTX
|
$10M |
| 5 |
Adobe
ADBE
|
$7.21M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $9.62M | 0.23% |
31,837
-220
| -0.7% | -$66.5K |
|
77
KB Home
KBH
$4.34B
| $9.58M | 0.23% |
207,013
-38,234
| -16% | -$1.77M |
|
|
78
BorgWarner
BWA
$9.3B
| $9.54M | 0.23% |
+236,330
| New | +$9.54M |
|
79
Netflix
NFLX
$521B
| $9.48M | 0.23% |
25,108
+1,992
| +9% | +$752K |
|
|
80
Verizon
VZ
$184B
| $9.39M | 0.22% |
289,766
-592,413
| -67% | -$19.2M |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $9.35M | 0.22% |
125,612
-15,787
| -11% | -$1.17M |
|
82
Voya Financial
VOYA
$7.28B
| $9.15M | 0.22% |
137,705
-3,658
| -3% | -$243K |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $8.95M | 0.21% |
301,047
-190,115
| -39% | -$5.65M |
|
84
Aon
AON
$80.6B
| $8.91M | 0.21% |
27,470
-9
| -0% | -$2.92K |
|
85
CME Group
CME
$97.1B
| $8.89M | 0.21% |
44,422
-378
| -0.8% | -$75.7K |
|
|
AXA
86
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.09M | 0.19% |
271,190
-14,664
| -5% | -$438K |
|
87
Mercado Libre
MELI
$120B
| $7.47M | 0.18% |
5,890
+160
| +3% | +$203K |
|
88
Mondelez International
MDLZ
$79.3B
| $7.35M | 0.18% |
105,926
-774
| -0.7% | -$53.7K |
|
89
Henry Schein
HSIC
$8.14B
| $7.15M | 0.17% |
96,338
-65,775
| -41% | -$4.88M |
|
90
Ball Corp
BALL
$13.6B
| $7.1M | 0.17% |
142,570
+20,311
| +17% | +$1.01M |
|
91
Ralph Lauren
RL
$19B
| $6.97M | 0.17% |
60,053
-335
| -0.6% | -$38.9K |
|
|
DT
92
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.93M | 0.17% |
329,533
-11,998
| -4% | -$252K |
|
93
Accenture
ACN
$158B
| $6.79M | 0.16% |
22,100
+20,333
| +1,151% | +$6.24M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $6.68M | 0.16% |
98,021
-2,799
| -3% | -$191K |
|
95
ING
ING
$70.9B
| $6.67M | 0.16% |
505,914
-15,479
| -3% | -$204K |
|
96
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $6.33M | 0.15% |
237,229
+20,839
| +10% | +$556K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $6.18M | 0.15% |
244,046
-7,110
| -3% | -$180K |
|
98
Infosys
INFY
$69B
| $6.02M | 0.14% |
351,956
-13,151
| -4% | -$225K |
|
99
Lowe's Companies
LOW
$146B
| $5.94M | 0.14% |
+28,572
| New | +$5.94M |
|
100
Target
TGT
$42B
| $5.76M | 0.14% |
52,068
+462
| +0.9% | +$51.1K |
|