BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+4.38%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.18B
AUM Growth
-$213M
(-4.9%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
322
New
17
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$19.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 3 |
Danaher
DHR
|
$18.5M |
| 4 |
Vertiv
VRT
|
$17.2M |
| 5 |
WRK
WestRock Company
WRK
|
$9.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Kimco Realty
KIM
|
$12M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
United Rentals
URI
|
$11M |
| 5 |
American Express
AXP
|
$10.9M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$44B
| – | – |
-50,750
| Closed | -$418K |
|
152
Henry Schein
HSIC
$8.21B
| – | – |
-91,024
| Closed | -$6.89M |
|
|
153
Kimco Realty
KIM
$15.3B
| – | – |
-562,270
| Closed | -$12M |
|
154
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-68,247
| Closed | -$2.45M |
|
155
PNC Financial Services
PNC
$81.6B
| – | – |
-3,723
| Closed | -$577K |
|
156
Smith & Nephew
SNN
$16.4B
| – | – |
-8,005
| Closed | -$218K |
|