BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
326
New
35
Increased
82
Reduced
163
Closed
28
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$13.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.79M |
| 4 |
KLA
KLAC
|
$9.44M |
| 5 |
Eli Lilly
LLY
|
$6.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.3M |
| 2 |
Hologic
HOLX
|
$16.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
Ball Corp
BALL
|
$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $7.24M | 0.2% |
21,797
-5,862
| -21% | -$1.95M |
|
77
United Rentals
URI
$61.5B
| $7.01M | 0.2% |
9,304
-689
| -7% | -$519K |
|
78
Sony
SONY
$165B
| $6.87M | 0.19% |
263,746
-62,643
| -19% | -$1.63M |
|
79
Eversource Energy
ES
$23.8B
| $6.74M | 0.19% |
106,006
-7,898
| -7% | -$502K |
|
80
Unum
UNM
$11.9B
| $6.58M | 0.18% |
81,459
-25,696
| -24% | -$2.08M |
|
81
Mitsubishi UFJ Financial
MUFG
$174B
| $6.44M | 0.18% |
469,323
-13,241
| -3% | -$182K |
|
82
Elevance Health
ELV
$71.8B
| $6.12M | 0.17% |
15,738
-4,567
| -22% | -$1.78M |
|
83
ORIX
IX
$29.1B
| $6.07M | 0.17% |
269,617
-13,471
| -5% | -$303K |
|
84
ING
ING
$70.3B
| $5.99M | 0.17% |
274,090
-6,961
| -2% | -$152K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.91M | 0.17% |
46,263
+10,196
| +28% | +$1.3M |
|
86
Crown Castle
CCI
$43.2B
| $5.87M | 0.16% |
+57,156
| New | +$5.87M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.82M | 0.16% |
216,706
-7,966
| -4% | -$214K |
|
88
Novo Nordisk
NVO
$251B
| $5.78M | 0.16% |
83,752
-2,435
| -3% | -$168K |
|
89
First Industrial Realty Trust
FR
$6.97B
| $5.77M | 0.16% |
119,782
-9,231
| -7% | -$444K |
|
|
90
Ball Corp
BALL
$14.3B
| $5.73M | 0.16% |
102,202
-125,389
| -55% | -$7.03M |
|
91
PayPal
PYPL
$67.1B
| $5.67M | 0.16% |
76,349
-12,151
| -14% | -$903K |
|
92
Weyerhaeuser
WY
$18.7B
| $5.6M | 0.16% |
218,095
-8,424
| -4% | -$216K |
|
93
Lowe's Companies
LOW
$145B
| $5.6M | 0.16% |
25,233
+6,634
| +36% | +$1.47M |
|
94
Deere & Co
DE
$129B
| $5.44M | 0.15% |
10,691
-956
| -8% | -$486K |
|
95
RELX
RELX
$85.3B
| $5.43M | 0.15% |
99,966
-6,282
| -6% | -$341K |
|
96
TopBuild
BLD
$11.8B
| $5.31M | 0.15% |
16,417
+1,740
| +12% | +$563K |
|
97
Carlisle Companies
CSL
$16.5B
| $5.21M | 0.15% |
13,952
+1,202
| +9% | +$449K |
|
98
TE Connectivity
TEL
$61B
| $5.02M | 0.14% |
+29,783
| New | +$5.02M |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $5.02M | 0.14% |
66,156
+1,183
| +2% | +$89.7K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $4.89M | 0.14% |
61,688
+2,838
| +5% | +$225K |
|