BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+5.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.39B
AUM Growth
+$203M
(+4.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
321
New
16
Increased
33
Reduced
241
Closed
16
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$12.4M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Ball Corp
BALL
|
$9.87M |
| 5 |
Akamai
AKAM
|
$9.39M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 5 |
Merck
MRK
|
$7.96M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| – | – |
-88,162
| Closed | -$14.7M |
|
152
Amazon
AMZN
$2.51T
| – | – |
-1,575
| Closed | -$200K |
|
153
Ciena
CIEN
$16.5B
| – | – |
-10,755
| Closed | -$508K |
|
154
ConocoPhillips
COP
$120B
| – | – |
-2,776
| Closed | -$333K |
|
155
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,995
| Closed | -$243K |
|
156
Estee Lauder
EL
$31.5B
| – | – |
-27,441
| Closed | -$3.97M |
|
157
SPDR Gold Trust
GLD
$110B
| – | – |
-2,711
| Closed | -$465K |
|
158
Starbucks
SBUX
$98.9B
| – | – |
-2,250
| Closed | -$205K |
|
159
Veralto
VLTO
$26.5B
| – | – |
-2,684
| Closed | -$227K |
|
160
Waste Management
WM
$90.6B
| – | – |
-1,325
| Closed | -$202K |
|