BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+4.38%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.18B
AUM Growth
-$213M
(-4.9%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
322
New
17
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$19.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 3 |
Danaher
DHR
|
$18.5M |
| 4 |
Vertiv
VRT
|
$17.2M |
| 5 |
WRK
WestRock Company
WRK
|
$9.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Kimco Realty
KIM
|
$12M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
United Rentals
URI
|
$11M |
| 5 |
American Express
AXP
|
$10.9M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.9B
| $5.33M | 0.13% |
+54,831
| New | +$5.33M |
|
102
Chubb
CB
$112B
| $5.21M | 0.12% |
+20,093
| New | +$5.21M |
|
103
Darden Restaurants
DRI
$24.4B
| $4.96M | 0.12% |
29,691
-764
| -3% | -$128K |
|
104
Unum
UNM
$12.4B
| $4.9M | 0.12% |
91,240
-55,124
| -38% | -$2.96M |
|
105
ASML
ASML
$295B
| $4.74M | 0.11% |
4,883
+814
| +20% | +$790K |
|
106
AstraZeneca
AZN
$254B
| $4.66M | 0.11% |
68,702
+1,177
| +2% | +$79.7K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $4.6M | 0.11% |
53,484
-37,370
| -41% | -$3.21M |
|
108
Voya Financial
VOYA
$7.44B
| $4.29M | 0.1% |
58,082
-71,969
| -55% | -$5.32M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $4.22M | 0.1% |
+95,787
| New | +$4.22M |
|
110
Truist Financial
TFC
$60.4B
| $4.2M | 0.1% |
107,680
-59,564
| -36% | -$2.32M |
|
111
Sony
SONY
$167B
| $4.16M | 0.1% |
242,655
+25,390
| +12% | +$435K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $4.13M | 0.1% |
403,756
+1,177
| +0.3% | +$12K |
|
113
Conagra Brands
CAG
$9.12B
| $4.06M | 0.1% |
136,824
-75,776
| -36% | -$2.25M |
|
114
MakeMyTrip
MMYT
$9.44B
| $4.05M | 0.1% |
57,007
| – | – |
|
115
Amgen
AMGN
$151B
| $4.04M | 0.1% |
14,218
-14,728
| -51% | -$4.19M |
|
116
First Industrial Realty Trust
FR
$6.86B
| $3.97M | 0.09% |
75,534
-23,858
| -24% | -$1.25M |
|
117
Valmont Industries
VMI
$7.39B
| $3.44M | 0.08% |
15,058
-31,068
| -67% | -$7.09M |
|
|
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.31M | 0.08% |
203,258
+123,838
| +156% | +$2.01M |
|
119
RELX
RELX
$85.6B
| $3.08M | 0.07% |
71,082
+24,474
| +53% | +$1.06M |
|
|
IFX
120
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.81M | 0.07% |
82,458
-35,967
| -30% | -$1.22M |
|
121
BioNTech
BNTX
$24.7B
| $2.38M | 0.06% |
25,771
-6,599
| -20% | -$609K |
|
|
TDK
122
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.37M | 0.06% |
48,421
-4,950
| -9% | -$242K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.05% |
14,943
-268
| -2% | -$40.4K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.05% |
3
| – | – |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.57M | 0.04% |
106,890
| – | – |
|