BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+5.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.39B
AUM Growth
+$203M
(+4.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
321
New
16
Increased
33
Reduced
241
Closed
16
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$12.4M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Ball Corp
BALL
|
$9.87M |
| 5 |
Akamai
AKAM
|
$9.39M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 5 |
Merck
MRK
|
$7.96M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.5B
| $5.98M | 0.14% |
20,540
-6,930
| -25% | -$2.02M |
|
102
Eli Lilly
LLY
$666B
| $5.89M | 0.13% |
10,104
-287
| -3% | -$167K |
|
103
First Industrial Realty Trust
FR
$6.89B
| $5.24M | 0.12% |
+99,392
| New | +$5.24M |
|
104
Novo Nordisk
NVO
$249B
| $5.19M | 0.12% |
50,148
-4,383
| -8% | -$453K |
|
105
ORIX
IX
$29.2B
| $5.12M | 0.12% |
274,040
-28,935
| -10% | -$540K |
|
106
Analog Devices
ADI
$121B
| $5.09M | 0.12% |
25,613
-1,159
| -4% | -$230K |
|
107
Intel
INTC
$108B
| $5.02M | 0.11% |
+99,950
| New | +$5.02M |
|
108
Darden Restaurants
DRI
$24.5B
| $5M | 0.11% |
30,455
-1,028
| -3% | -$169K |
|
|
IFX
109
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.95M | 0.11% |
118,425
-48,760
| -29% | -$2.04M |
|
110
Danaher
DHR
$143B
| $4.79M | 0.11% |
20,718
-3,481
| -14% | -$805K |
|
111
AstraZeneca
AZN
$254B
| $4.55M | 0.1% |
67,525
-6,089
| -8% | -$410K |
|
112
Sony
SONY
$167B
| $4.12M | 0.09% |
217,265
-26,460
| -11% | -$501K |
|
113
Mitsubishi UFJ Financial
MUFG
$175B
| $3.47M | 0.08% |
402,579
+389,742
| +3,036% | +$3.36M |
|
|
114
BioNTech
BNTX
$24.9B
| $3.42M | 0.08% |
32,370
-120,620
| -79% | -$12.7M |
|
115
ASML
ASML
$296B
| $3.08M | 0.07% |
+4,069
| New | +$3.08M |
|
116
MakeMyTrip
MMYT
$9.52B
| $2.68M | 0.06% |
57,007
| – | – |
|
|
TDK
117
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.54M | 0.06% |
53,371
-21,329
| -29% | -$1.02M |
|
118
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.45M | 0.06% |
+68,247
| New | +$2.45M |
|
119
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.13M | 0.05% |
15,211
-4,933
| -24% | -$689K |
|
120
RELX
RELX
$85.5B
| $1.85M | 0.04% |
+46,608
| New | +$1.85M |
|
|
DASTY
121
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.8M | 0.04% |
36,743
-2,891
| -7% | -$141K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.04% |
3
| – | – |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.49M | 0.03% |
106,890
+14,450
| +16% | +$201K |
|
124
Ferguson
FERG
$47.8B
| $1.44M | 0.03% |
7,485
-963
| -11% | -$186K |
|
|
VE
125
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.25M | 0.03% |
79,420
-8,668
| -10% | -$137K |
|