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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$1.05B
AUM Growth
+$115M
Cap. Flow
+$22.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
28.32%
Holding
225
New
10
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$5.1M
2
VMW
VMware, Inc
VMW
+$4.36M
3
BABA icon
Alibaba
BABA
+$3.71M
4
GRFS
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.29M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
PEP icon
PepsiCo
PEP
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$254B
$56K 0.01%
+13,973
New +$56.4K
AXP icon
127
American Express
AXP
$231B
– –
-8,264
Closed -$787K
MMYT icon
128
MakeMyTrip
MMYT
$5.65B
– –
-38,220
Closed -$586K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,912
Closed -$590K
CBD
130
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-28,781
Closed -$376K
PC
131
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-136,598
Closed -$1.19M
2 3 4 5
6

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TCBWMS
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PP
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RMC
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BCM
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JIP
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LCI
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Boston Common Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Common Asset Management held 225 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Common Asset Management's Q3 2020 filing shows 10 new, 121 increased, 74 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 30,712 shares worth $4.41M. The largest sale was Crown Castle, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Common Asset Management's largest Q3 2020 buy was VMware, Inc: 30,712 shares worth $4.41M.
  • Boston Common Asset Management added most to TopBuild in Q3 2020, an estimated $5.1M increase.
  • Boston Common Asset Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $5.29M.
  • Boston Common Asset Management fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2020, selling an estimated $1.19M.
  • Boston Common Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2020.
  • Boston Common Asset Management opened 10 new positions and closed 9 in Q3 2020.
  • Boston Common Asset Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Boston Common Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.