BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.33B
AUM Growth
+$2.33B
(+47%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$31.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$30.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$26.4M |
| 4 |
Xylem
XYL
|
$26.1M |
| 5 |
First Solar
FSLR
|
$24.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.66M |
| 2 |
Kimberly-Clark
KMB
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$4.35M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.18M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.83M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $5.3M | 0.23% |
22,185
-63
| -0.3% | -$15K |
|
102
CME Group
CME
$97.1B
| $5.02M | 0.22% |
23,620
+113
| +0.5% | +$24K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $4.8M | 0.21% |
26,394
+516
| +2% | +$93.9K |
|
104
PVH
PVH
$4.1B
| $4.62M | 0.2% |
42,938
-181
| -0.4% | -$19.5K |
|
|
IFX
105
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.41M | 0.19% |
109,893
-1,503
| -1% | -$60.3K |
|
106
ORIX
IX
$29.1B
| $4.3M | 0.18% |
50,760
+15,008
| +42% | +$1.27M |
|
|
DT
107
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.29M | 0.18% |
202,880
+29,174
| +17% | +$616K |
|
108
New York Times
NYT
$9.58B
| $3.98M | 0.17% |
91,364
-478
| -0.5% | -$20.8K |
|
109
Ferguson
FERG
$46.1B
| $3.96M | 0.17% |
28,359
+4,062
| +17% | +$567K |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $3.84M | 0.17% |
+43,511
| New | +$3.84M |
|
111
Infosys
INFY
$69B
| $3.76M | 0.16% |
177,563
+10,120
| +6% | +$214K |
|
|
DASTY
112
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.69M | 0.16% |
15,217
+1,478
| +11% | +$358K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.22M | 0.14% |
1,317
-36
| -3% | -$87.9K |
|
114
Credicorp
BAP
$20.8B
| $3.15M | 0.14% |
26,041
+6,150
| +31% | +$745K |
|
|
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.95M | 0.13% |
24,255
+1,546
| +7% | +$188K |
|
|
NOAH
116
Noah Holdings
NOAH
$812M
| $2.46M | 0.11% |
52,006
+2,555
| +5% | +$121K |
|
117
New Oriental
EDU
$7.98B
| $1.91M | 0.08% |
233,335
+99,515
| +74% | +$815K |
|
118
JPMorgan Chase
JPM
$824B
| $1.89M | 0.08% |
12,178
+610
| +5% | +$94.9K |
|
119
NVIDIA
NVDA
$4.15T
| $1.65M | 0.07% |
2,057
+150
| +8% | +$120K |
|
120
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.06% |
9,005
+610
| +7% | +$100K |
|
121
MakeMyTrip
MMYT
$9.52B
| $1.45M | 0.06% |
48,259
+8,310
| +21% | +$250K |
|
122
Mastercard
MA
$536B
| $1.37M | 0.06% |
3,754
-153
| -4% | -$55.9K |
|
123
UnitedHealth
UNH
$279B
| $1.26M | 0.05% |
3,142
+210
| +7% | +$84.1K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.05% |
3
| – | – |
|
125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.25M | 0.05% |
+43,300
| New | +$1.25M |
|