BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-1.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.29B
AUM Growth
-$140M
(-4.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$10.1M |
| 2 |
Morgan Stanley
MS
|
$10M |
| 3 |
Amgen
AMGN
|
$8.72M |
| 4 |
GXO Logistics
GXO
|
$5.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Akamai
AKAM
|
$10.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.99M |
| 3 |
Charles Schwab
SCHW
|
$8.54M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.2M |
| 5 |
Intuit
INTU
|
$7.06M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39B
| $4.66M | 0.14% |
49,101
+5,874
| +14% | +$558K |
|
102
GE HealthCare
GEHC
$33.8B
| $4.64M | 0.14% |
57,525
+9,870
| +21% | +$797K |
|
103
Alibaba
BABA
$312B
| $4.59M | 0.14% |
34,691
+22,400
| +182% | +$2.96M |
|
104
D.R. Horton
DHI
$52.7B
| $4.53M | 0.14% |
35,671
+7,059
| +25% | +$897K |
|
105
TopBuild
BLD
$12.1B
| $4.48M | 0.14% |
14,677
-7,956
| -35% | -$2.43M |
|
106
Carlisle Companies
CSL
$16.8B
| $4.34M | 0.13% |
12,750
+3,996
| +46% | +$1.36M |
|
107
Lowe's Companies
LOW
$148B
| $4.34M | 0.13% |
18,599
+3,341
| +22% | +$779K |
|
108
Canadian Pacific Kansas City
CP
$70.5B
| $4.13M | 0.13% |
58,850
-26,924
| -31% | -$1.89M |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.13M | 0.13% |
+36,067
| New | +$4.13M |
|
|
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.03M | 0.12% |
235,146
+13,240
| +6% | +$227K |
|
111
Hubbell
HUBB
$23.2B
| $3.26M | 0.1% |
+9,864
| New | +$3.26M |
|
112
Jacobs Solutions
J
$17.2B
| $2.95M | 0.09% |
24,685
-5,370
| -18% | -$643K |
|
113
Applied Materials
AMAT
$126B
| $2.92M | 0.09% |
20,127
-20,423
| -50% | -$2.96M |
|
114
Enphase Energy
ENPH
$4.78B
| $2.8M | 0.09% |
45,168
+637
| +1% | +$39.5K |
|
|
TDK
115
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.79M | 0.08% |
269,581
+58,510
| +28% | +$605K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.07% |
3
| – | – |
|
117
MakeMyTrip
MMYT
$9.52B
| $2.16M | 0.07% |
22,015
+1,909
| +9% | +$187K |
|
118
BJs Wholesale Club
BJ
$12.7B
| $2.05M | 0.06% |
+17,942
| New | +$2.05M |
|
119
Mastercard
MA
$538B
| $1.81M | 0.05% |
3,298
| – | – |
|
|
ASMI
120
DELISTED
ASM INTERNATL N.V
ASMI
| $1.73M | 0.05% |
3,863
+1,150
| +42% | +$516K |
|
|
DASTY
121
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.52M | 0.05% |
40,184
+11,066
| +38% | +$418K |
|
122
James Hardie Industries plc
JHX
$11.3B
| $1.51M | 0.05% |
64,297
+14,248
| +28% | +$336K |
|
123
Fiserv
FI
$74B
| $1.28M | 0.04% |
5,804
| – | – |
|
124
Ferguson
FERG
$47.8B
| $1.06M | 0.03% |
6,689
-100
| -1% | -$15.8K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $874K | 0.03% |
5,067
-3,550
| -41% | -$612K |
|