BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+5.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.39B
AUM Growth
+$203M
(+4.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
321
New
16
Increased
33
Reduced
241
Closed
16
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$12.4M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Ball Corp
BALL
|
$9.87M |
| 5 |
Akamai
AKAM
|
$9.39M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 5 |
Merck
MRK
|
$7.96M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $9.94M | 0.23% |
24,864
-1,390
| -5% | -$556K |
|
77
Verizon
VZ
$186B
| $9.86M | 0.22% |
261,623
-28,143
| -10% | -$1.06M |
|
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $9.52M | 0.22% |
345,131
-428,812
| -55% | -$11.8M |
|
79
Voya Financial
VOYA
$7.48B
| $9.49M | 0.22% |
130,051
-7,654
| -6% | -$558K |
|
80
Booking.com
BKNG
$181B
| $9.28M | 0.21% |
2,615
-545
| -17% | -$1.93M |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $9.24M | 0.21% |
116,867
-8,745
| -7% | -$691K |
|
82
Lowe's Companies
LOW
$148B
| $9.21M | 0.21% |
41,400
+12,828
| +45% | +$2.86M |
|
83
Mercado Libre
MELI
$123B
| $8.91M | 0.2% |
5,671
-219
| -4% | -$344K |
|
84
Mondelez International
MDLZ
$78.8B
| $8.77M | 0.2% |
121,085
+15,159
| +14% | +$1.1M |
|
85
Amgen
AMGN
$151B
| $8.34M | 0.19% |
28,946
-17,666
| -38% | -$5.09M |
|
86
Ralph Lauren
RL
$19.4B
| $8.26M | 0.19% |
57,271
-2,782
| -5% | -$401K |
|
|
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.25M | 0.19% |
253,179
-18,011
| -7% | -$587K |
|
88
BorgWarner
BWA
$9.49B
| $7.86M | 0.18% |
219,178
-17,152
| -7% | -$615K |
|
89
CME Group
CME
$96.4B
| $7.64M | 0.17% |
36,259
-8,163
| -18% | -$1.72M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $7.36M | 0.17% |
90,854
-7,167
| -7% | -$580K |
|
|
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.2M | 0.16% |
299,444
-30,089
| -9% | -$723K |
|
92
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $7.03M | 0.16% |
228,550
-8,679
| -4% | -$267K |
|
93
Target
TGT
$42.1B
| $7.02M | 0.16% |
49,288
-2,780
| -5% | -$396K |
|
94
ING
ING
$71.7B
| $7.01M | 0.16% |
466,846
-39,068
| -8% | -$587K |
|
95
Henry Schein
HSIC
$8.22B
| $6.89M | 0.16% |
91,024
-5,314
| -6% | -$402K |
|
96
Infosys
INFY
$68.8B
| $6.66M | 0.15% |
362,519
+10,563
| +3% | +$194K |
|
97
Unum
UNM
$12.4B
| $6.62M | 0.15% |
146,364
-111,509
| -43% | -$5.04M |
|
98
NVIDIA
NVDA
$4.18T
| $6.37M | 0.15% |
+128,670
| New | +$6.37M |
|
99
Truist Financial
TFC
$60.7B
| $6.18M | 0.14% |
+167,244
| New | +$6.18M |
|
100
Conagra Brands
CAG
$9.07B
| $6.09M | 0.14% |
212,600
-201,633
| -49% | -$5.78M |
|