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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| – | – |
-26,584
| Closed | -$3.8M |
|
152
Ulta Beauty
ULTA
$23.1B
| – | – |
-13,047
| Closed | -$5.67M |
|
153
Valmont Industries
VMI
$7.46B
| – | – |
-16,426
| Closed | -$5.04M |
|
154
Voya Financial
VOYA
$7.38B
| – | – |
-65,667
| Closed | -$4.52M |
|