BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+4.38%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.18B
AUM Growth
-$213M
(-4.9%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
322
New
17
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$19.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 3 |
Danaher
DHR
|
$18.5M |
| 4 |
Vertiv
VRT
|
$17.2M |
| 5 |
WRK
WestRock Company
WRK
|
$9.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Kimco Realty
KIM
|
$12M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
United Rentals
URI
|
$11M |
| 5 |
American Express
AXP
|
$10.9M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$312B
| $8.57M | 0.21% |
118,494
-248,364
| -68% | -$18M |
|
77
Ralph Lauren
RL
$19.3B
| $8.53M | 0.2% |
45,409
-11,862
| -21% | -$2.23M |
|
78
Eversource Energy
ES
$23.4B
| $8.49M | 0.2% |
141,990
-92,656
| -39% | -$5.54M |
|
79
TE Connectivity
TEL
$61.6B
| $8.46M | 0.2% |
58,218
-34,589
| -37% | -$5.02M |
|
80
Mercado Libre
MELI
$123B
| $8.4M | 0.2% |
5,558
-113
| -2% | -$171K |
|
81
Mondelez International
MDLZ
$79B
| $8.32M | 0.2% |
118,819
-2,266
| -2% | -$159K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $8.14M | 0.19% |
61,687
-36,249
| -37% | -$4.78M |
|
83
Oracle
ORCL
$625B
| $7.93M | 0.19% |
63,156
-37,055
| -37% | -$4.65M |
|
84
Accenture
ACN
$157B
| $7.85M | 0.19% |
22,633
-6,112
| -21% | -$2.12M |
|
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $7.75M | 0.19% |
226,435
-2,115
| -0.9% | -$72.4K |
|
86
Eli Lilly
LLY
$669B
| $7.67M | 0.18% |
9,857
-247
| -2% | -$192K |
|
87
Owens Corning
OC
$12.6B
| $7.65M | 0.18% |
45,886
-27,068
| -37% | -$4.52M |
|
88
CME Group
CME
$96.3B
| $7.59M | 0.18% |
35,251
-1,008
| -3% | -$217K |
|
|
DT
89
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.15M | 0.17% |
294,048
-5,396
| -2% | -$131K |
|
90
GE HealthCare
GEHC
$33.6B
| $7.11M | 0.17% |
78,210
-81,674
| -51% | -$7.42M |
|
91
Infosys
INFY
$68.7B
| $7.11M | 0.17% |
396,457
+33,938
| +9% | +$608K |
|
92
ING
ING
$71.6B
| $6.89M | 0.16% |
417,499
-49,347
| -11% | -$814K |
|
93
Lowe's Companies
LOW
$148B
| $6.68M | 0.16% |
26,222
-15,178
| -37% | -$3.87M |
|
94
Aon
AON
$80.1B
| $6.61M | 0.16% |
19,797
-743
| -4% | -$248K |
|
95
Analog Devices
ADI
$121B
| $6.45M | 0.15% |
32,589
+6,976
| +27% | +$1.38M |
|
96
Novo Nordisk
NVO
$251B
| $6.42M | 0.15% |
50,006
-142
| -0.3% | -$18.2K |
|
97
ORIX
IX
$29.1B
| $6.41M | 0.15% |
290,845
+16,805
| +6% | +$370K |
|
98
Intel
INTC
$107B
| $6.05M | 0.14% |
136,995
+37,045
| +37% | +$1.64M |
|
99
Enphase Energy
ENPH
$4.73B
| $5.77M | 0.14% |
47,681
-41,011
| -46% | -$4.96M |
|
100
Target
TGT
$42B
| $5.5M | 0.13% |
31,046
-18,242
| -37% | -$3.23M |
|