BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
329
New
25
Increased
57
Reduced
215
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$23.6M |
| 3 |
Chubb
CB
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.6M |
| 5 |
Salesforce
CRM
|
$5.87M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 2 |
HDFC Bank
HDB
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$10.1M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.56M |
| 5 |
Applied Materials
AMAT
|
$6.94M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $7.99M | 0.2% |
34,456
-10,810
| -24% | -$2.51M |
|
77
Jefferies Financial Group
JEF
$13.4B
| $7.94M | 0.2% |
159,553
+63,766
| +67% | +$3.17M |
|
78
Oracle
ORCL
$635B
| $7.71M | 0.2% |
54,611
-8,545
| -14% | -$1.21M |
|
79
Alcon
ALC
$39.5B
| $7.65M | 0.2% |
85,909
-26,881
| -24% | -$2.39M |
|
80
United Rentals
URI
$61.5B
| $7.5M | 0.19% |
11,595
-1,637
| -12% | -$1.06M |
|
81
Deere & Co
DE
$129B
| $7.42M | 0.19% |
19,862
-2,696
| -12% | -$1.01M |
|
|
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.01M | 0.18% |
278,569
-15,479
| -5% | -$390K |
|
83
CME Group
CME
$96B
| $7.01M | 0.18% |
35,642
+391
| +1% | +$76.9K |
|
84
Owens Corning
OC
$12.6B
| $6.85M | 0.18% |
39,433
-6,453
| -14% | -$1.12M |
|
85
Accenture
ACN
$162B
| $6.78M | 0.17% |
22,333
-300
| -1% | -$91K |
|
86
TE Connectivity
TEL
$61B
| $6.74M | 0.17% |
44,804
-13,414
| -23% | -$2.02M |
|
87
PayPal
PYPL
$67.1B
| $6.71M | 0.17% |
115,639
-76,450
| -40% | -$4.44M |
|
88
Novo Nordisk
NVO
$251B
| $6.59M | 0.17% |
46,174
-3,832
| -8% | -$547K |
|
89
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.28M | 0.16% |
192,464
-33,971
| -15% | -$1.11M |
|
90
ORIX
IX
$29.1B
| $6.23M | 0.16% |
55,961
-2,208
| -4% | -$246K |
|
91
Steel Dynamics
STLD
$19.3B
| $5.92M | 0.15% |
45,712
-20,867
| -31% | -$2.7M |
|
92
Mondelez International
MDLZ
$79.5B
| $5.91M | 0.15% |
90,232
-28,587
| -24% | -$1.87M |
|
93
Aon
AON
$79.1B
| $5.85M | 0.15% |
19,920
+123
| +0.6% | +$36.1K |
|
94
Zimmer Biomet
ZBH
$21B
| $5.74M | 0.15% |
52,891
-8,796
| -14% | -$955K |
|
95
CBRE Group
CBRE
$48.2B
| $5.57M | 0.14% |
62,545
+7,714
| +14% | +$687K |
|
96
AstraZeneca
AZN
$248B
| $5.17M | 0.13% |
66,228
-2,474
| -4% | -$193K |
|
97
ING
ING
$70.3B
| $5.09M | 0.13% |
297,105
-120,394
| -29% | -$2.06M |
|
98
Lowe's Companies
LOW
$145B
| $4.98M | 0.13% |
22,602
-3,620
| -14% | -$798K |
|
99
ASML
ASML
$292B
| $4.78M | 0.12% |
4,672
-211
| -4% | -$216K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.12% |
25,854
+10,911
| +73% | +$1.99M |
|