BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
329
New
25
Increased
57
Reduced
215
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$23.6M |
| 3 |
Chubb
CB
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.6M |
| 5 |
Salesforce
CRM
|
$5.87M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 2 |
HDFC Bank
HDB
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$10.1M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.56M |
| 5 |
Applied Materials
AMAT
|
$6.94M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $4.7M | 0.12% |
+17,088
| New | +$4.7M |
|
102
Valmont Industries
VMI
$7.25B
| $4.63M | 0.12% |
16,866
+1,808
| +12% | +$496K |
|
103
Enphase Energy
ENPH
$4.93B
| $4.54M | 0.12% |
45,554
-2,127
| -4% | -$212K |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| $4.54M | 0.12% |
420,237
+16,481
| +4% | +$178K |
|
105
Darden Restaurants
DRI
$24.1B
| $4.51M | 0.12% |
29,807
+116
| +0.4% | +$17.6K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $4.41M | 0.11% |
46,355
-7,129
| -13% | -$679K |
|
107
Sony
SONY
$165B
| $4.28M | 0.11% |
50,424
+1,893
| +4% | +$161K |
|
108
Unum
UNM
$11.9B
| $4.02M | 0.1% |
78,663
-12,577
| -14% | -$643K |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.92M | 0.1% |
261,990
+58,732
| +29% | +$879K |
|
110
Alibaba
BABA
$322B
| $3.75M | 0.1% |
52,044
-66,450
| -56% | -$4.78M |
|
111
Intel
INTC
$107B
| $3.67M | 0.09% |
118,531
-18,464
| -13% | -$572K |
|
112
GE HealthCare
GEHC
$33.7B
| $3.65M | 0.09% |
46,862
-31,348
| -40% | -$2.44M |
|
113
Truist Financial
TFC
$60.4B
| $3.61M | 0.09% |
92,840
-14,840
| -14% | -$577K |
|
114
RELX
RELX
$85.3B
| $3.57M | 0.09% |
77,856
+6,774
| +10% | +$311K |
|
115
Voya Financial
VOYA
$7.24B
| $3.57M | 0.09% |
50,186
-7,896
| -14% | -$562K |
|
116
First Industrial Realty Trust
FR
$6.97B
| $3.1M | 0.08% |
65,215
-10,319
| -14% | -$490K |
|
|
IFX
117
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.88M | 0.07% |
78,393
-4,065
| -5% | -$149K |
|
|
TDK
118
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.84M | 0.07% |
46,315
-2,106
| -4% | -$129K |
|
119
Bank of America
BAC
$376B
| $2.37M | 0.06% |
+59,672
| New | +$2.37M |
|
120
Intercontinental Exchange
ICE
$101B
| $2.1M | 0.05% |
+15,350
| New | +$2.1M |
|
121
MakeMyTrip
MMYT
$9.4B
| $2.02M | 0.05% |
24,011
-32,996
| -58% | -$2.77M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.05% |
3
| – | – |
|
123
James Hardie Industries plc
JHX
$11.7B
| $1.67M | 0.04% |
+52,982
| New | +$1.67M |
|
124
Mastercard
MA
$538B
| $1.47M | 0.04% |
3,340
+2,828
| +552% | +$1.25M |
|
125
Ferguson
FERG
$46.4B
| $1.34M | 0.03% |
6,960
-72
| -1% | -$13.9K |
|