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% |
