BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.62%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.43B
AUM Growth
-$401M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
325
New
13
Increased
79
Reduced
196
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Merck
MRK
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
CRH
CRH
|
$9.46M |
Top Sells
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Wabtec
WAB
|
$14.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$8.54M |
| 4 |
Charles Schwab
SCHW
|
$8.38M |
| 5 |
Weyerhaeuser
WY
|
$8.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$175B
| $4.36M | 0.13% |
372,409
-39,326
| -10% | -$461K |
|
102
Owens Corning
OC
$12.7B
| $4.35M | 0.13% |
25,532
-10,658
| -29% | -$1.82M |
|
103
RELX
RELX
$85.5B
| $4.28M | 0.12% |
94,162
-210
| -0.2% | -$9.54K |
|
104
ASML
ASML
$296B
| $4.25M | 0.12% |
6,128
+680
| +12% | +$471K |
|
105
First Industrial Realty Trust
FR
$6.89B
| $4.21M | 0.12% |
84,028
+18,749
| +29% | +$940K |
|
106
Oracle
ORCL
$626B
| $4.12M | 0.12% |
24,716
+386
| +2% | +$64.3K |
|
107
D.R. Horton
DHI
$52.7B
| $4M | 0.12% |
28,612
-20,711
| -42% | -$2.9M |
|
108
Jacobs Solutions
J
$17.2B
| $3.98M | 0.12% |
+30,055
| New | +$3.98M |
|
109
TE Connectivity
TEL
$61.6B
| $3.8M | 0.11% |
26,584
-7,803
| -23% | -$1.12M |
|
110
Lowe's Companies
LOW
$148B
| $3.77M | 0.11% |
15,258
-7,364
| -33% | -$1.82M |
|
111
GE HealthCare
GEHC
$33.8B
| $3.73M | 0.11% |
47,655
+750
| +2% | +$58.6K |
|
112
Alcon
ALC
$39B
| $3.67M | 0.11% |
43,227
-7,778
| -15% | -$660K |
|
113
AstraZeneca
AZN
$254B
| $3.61M | 0.11% |
55,110
-7,855
| -12% | -$515K |
|
114
Mondelez International
MDLZ
$78.8B
| $3.56M | 0.1% |
59,577
-29,497
| -33% | -$1.76M |
|
115
ING
ING
$71.7B
| $3.5M | 0.1% |
223,057
-24,296
| -10% | -$381K |
|
116
Carlisle Companies
CSL
$16.8B
| $3.23M | 0.09% |
+8,754
| New | +$3.23M |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.11M | 0.09% |
221,906
-38,888
| -15% | -$546K |
|
118
Enphase Energy
ENPH
$4.78B
| $3.06M | 0.09% |
44,531
-91
| -0.2% | -$6.25K |
|
|
TDK
119
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.78M | 0.08% |
211,071
+165,430
| +362% | +$2.18M |
|
120
MakeMyTrip
MMYT
$9.52B
| $2.26M | 0.07% |
20,106
-3,905
| -16% | -$438K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.06% |
3
| – | – |
|
122
Mastercard
MA
$538B
| $1.74M | 0.05% |
3,298
-42
| -1% | -$22.1K |
|
|
ASMI
123
DELISTED
ASM INTERNATL N.V
ASMI
| $1.57M | 0.05% |
+2,713
| New | +$1.57M |
|
124
James Hardie Industries plc
JHX
$11.3B
| $1.54M | 0.04% |
50,049
-5,479
| -10% | -$169K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $1.28M | 0.04% |
8,617
-291
| -3% | -$43.4K |
|