BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-1.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.29B
AUM Growth
-$140M
(-4.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$10.1M |
| 2 |
Morgan Stanley
MS
|
$10M |
| 3 |
Amgen
AMGN
|
$8.72M |
| 4 |
GXO Logistics
GXO
|
$5.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Akamai
AKAM
|
$10.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.99M |
| 3 |
Charles Schwab
SCHW
|
$8.54M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.2M |
| 5 |
Intuit
INTU
|
$7.06M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.77M | 0.24% |
182,647
+17,464
| +11% | +$743K |
|
77
First Solar
FSLR
$21.7B
| $7.15M | 0.22% |
56,557
-19,254
| -25% | -$2.43M |
|
78
Rockwell Automation
ROK
$38.4B
| $7.15M | 0.22% |
27,659
+9,427
| +52% | +$2.44M |
|
79
Eversource Energy
ES
$23.5B
| $7.07M | 0.21% |
113,904
-62,759
| -36% | -$3.9M |
|
80
Analog Devices
ADI
$121B
| $7.05M | 0.21% |
34,935
-795
| -2% | -$160K |
|
81
First Industrial Realty Trust
FR
$6.89B
| $6.96M | 0.21% |
129,013
+44,985
| +54% | +$2.43M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $6.83M | 0.21% |
60,353
+10,601
| +21% | +$1.2M |
|
83
Weyerhaeuser
WY
$18.4B
| $6.63M | 0.2% |
226,519
-81,387
| -26% | -$2.38M |
|
84
Mitsubishi UFJ Financial
MUFG
$175B
| $6.58M | 0.2% |
482,564
+110,155
| +30% | +$1.5M |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.57M | 0.2% |
224,672
-21,184
| -9% | -$619K |
|
86
United Rentals
URI
$62.1B
| $6.26M | 0.19% |
9,993
-869
| -8% | -$545K |
|
87
NetApp
NTAP
$23.7B
| $6.09M | 0.18% |
69,312
+20,770
| +43% | +$1.82M |
|
88
Novo Nordisk
NVO
$249B
| $5.98M | 0.18% |
86,187
+32,927
| +62% | +$2.29M |
|
89
ORIX
IX
$29.2B
| $5.91M | 0.18% |
283,088
+57,718
| +26% | +$1.21M |
|
|
90
GXO Logistics
GXO
$5.88B
| $5.86M | 0.18% |
+150,000
| New | +$5.86M |
|
91
PayPal
PYPL
$65.4B
| $5.77M | 0.18% |
88,500
-248
| -0.3% | -$16.2K |
|
92
Jefferies Financial Group
JEF
$13.4B
| $5.75M | 0.17% |
107,399
-11,906
| -10% | -$638K |
|
93
ASML
ASML
$296B
| $5.55M | 0.17% |
8,377
+2,249
| +37% | +$1.49M |
|
94
ING
ING
$71.7B
| $5.51M | 0.17% |
281,051
+57,994
| +26% | +$1.14M |
|
95
Deere & Co
DE
$128B
| $5.47M | 0.17% |
11,647
-8,634
| -43% | -$4.05M |
|
96
RELX
RELX
$85.5B
| $5.36M | 0.16% |
106,248
+12,086
| +13% | +$609K |
|
97
McCormick & Company Non-Voting
MKC
$18.8B
| $5.35M | 0.16% |
64,973
-81,867
| -56% | -$6.74M |
|
98
AstraZeneca
AZN
$254B
| $5.27M | 0.16% |
71,718
+16,608
| +30% | +$1.22M |
|
99
Palo Alto Networks
PANW
$129B
| $5.12M | 0.16% |
+29,990
| New | +$5.12M |
|
100
SK Telecom
SKM
$8.32B
| $4.68M | 0.14% |
220,211
+4,454
| +2% | +$94.7K |
|