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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.06%
Holding
261
New
20
Increased
141
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
FITB
Fifth Third Bancorp
FITB
+$12.1M
3
MGA icon
Magna International
MGA
+$8.92M
4
SKM icon
SK Telecom
SKM
+$8.75M
5
AXP icon
American Express
AXP
+$7.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
ASML icon
ASML
ASML
+$11.7M
3
AMAT icon
Applied Materials
AMAT
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.56M
5
TROW icon
T. Rowe Price
TROW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
101
Grifois
GRFS
$5.36B
$3.9M 0.25%
225,819
+26,346
+13% +$455K
PAGS icon
102
PagSeguro Digital
PAGS
$2.59B
$3.67M 0.23%
79,156
-122,476
-61% -$6.56M
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.5M 0.22%
173,706
+10,330
+6% +$208K
HSIC icon
104
Henry Schein
HSIC
$9.97B
$3.48M 0.22%
+50,275
New +$3.4M
KIM icon
105
Kimco Realty
KIM
$16.5B
$3.31M 0.21%
+176,288
New +$3.11M
TDK
106
DELISTED
TDK CORP AMER DEP SH
TDK
$3.15M 0.2%
22,709
+2,812
+14% +$390K
INFY icon
107
Infosys
INFY
$48.9B
$3.13M 0.2%
167,443
+93,994
+128% +$1.7M
IX icon
108
ORIX
IX
$45.6B
$3.03M 0.19%
178,760
+22,620
+14% +$387K
DASTY
109
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.94M 0.19%
13,739
+759
+6% +$163K
FERG icon
110
Ferguson
FERG
$49.7B
$2.92M 0.18%
+24,297
New +$2.96M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.42T
$2.79M 0.18%
27,060
-580
-2% -$57.2K
BAP icon
112
Credicorp
BAP
$31.7B
$2.72M 0.17%
19,891
+9,780
+97% +$1.52M
NOAH
113
Noah Holdings
NOAH
$589M
$2.2M 0.14%
49,451
+18,415
+59% +$875K
EDU icon
114
New Oriental
EDU
$8.9B
$1.87M 0.12%
13,382
+4,535
+51% +$792K
GILD icon
115
Gilead Sciences
GILD
$163B
$1.87M 0.12%
28,986
-200,198
-87% -$12.9M
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
$1.83M 0.12%
71,098
-9,833
-12% -$253K
JPM icon
117
JPMorgan Chase
JPM
$958B
$1.76M 0.11%
11,568
-204
-2% -$29.3K
MA icon
118
Mastercard
MA
$497B
$1.39M 0.09%
3,907
+15
+0.4% +$5.23K
JNJ icon
119
Johnson & Johnson
JNJ
$617B
$1.38M 0.09%
8,395
+62
+0.7% +$10K
MMYT icon
120
MakeMyTrip
MMYT
$5.65B
$1.26M 0.08%
39,949
+22,595
+130% +$718K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.07%
3
– –
LEVI icon
122
Levi Strauss
LEVI
$9.55B
$1.13M 0.07%
47,179
– –
UNH icon
123
UnitedHealth
UNH
$370B
$1.09M 0.07%
2,932
+12
+0.4% +$4.16K
SCHW
124
Charles Schwab
SCHW
$188B
$1.08M 0.07%
16,585
– –
NVDA icon
125
NVIDIA
NVDA
$5.36T
$1.02M 0.06%
76,280
+840
+1% +$11.3K
3 4
5
6 7

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TCBWMS
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RMC
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BCM
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JIP
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LCI
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Boston Common Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Common Asset Management held 261 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Common Asset Management deployed $74.4M of net new capital in Q1 2021, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Fifth Third Bancorp: 357,462 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $12.9M trimmed.

  • Boston Common Asset Management's largest Q1 2021 buy was Fifth Third Bancorp: 357,462 shares worth $13.4M.
  • Boston Common Asset Management added most to Alibaba in Q1 2021, an estimated $16.5M increase.
  • Boston Common Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $12.9M.
  • Boston Common Asset Management fully exited Carlisle Companies in Q1 2021, selling an estimated $6.02M.
  • Boston Common Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q1 2021.
  • Boston Common Asset Management opened 20 new positions and closed 7 in Q1 2021.
  • Boston Common Asset Management's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Boston Common Asset Management's 13F filing for Q1 2021, filed 14 May 2021.