BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.33B
AUM Growth
+$2.33B
(+47%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$31.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$30.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$26.4M |
| 4 |
Xylem
XYL
|
$26.1M |
| 5 |
First Solar
FSLR
|
$24.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.66M |
| 2 |
Kimberly-Clark
KMB
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$4.35M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.18M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.83M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
176
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $248K | 0.01% |
14,500
+2,170
| +18% | +$37.1K |
|
177
Equinix
EQIX
$74.6B
| $241K | 0.01% |
+300
| New | +$241K |
|
178
CSX Corp
CSX
$60.2B
| $241K | 0.01% |
7,515
+5,170
| +220% | +$15.4K |
|
179
FedEx
FDX
$53.2B
| $240K | 0.01% |
805
+55
| +7% | +$16.4K |
|
180
Air Products & Chemicals
APD
$64.8B
| $239K | 0.01% |
831
+50
| +6% | +$14.4K |
|
181
Becton Dickinson
BDX
$54.3B
| $234K | 0.01% |
964
+70
| +8% | +$17.1K |
|
182
Illinois Tool Works
ITW
$76.2B
| $229K | 0.01% |
1,024
+60
| +6% | +$13.4K |
|
183
Norfolk Southern
NSC
$62.4B
| $219K | 0.01% |
825
+50
| +6% | +$13.3K |
|
184
Sherwin-Williams
SHW
$90.5B
| $216K | 0.01% |
+794
| New | +$216K |
|
185
Edwards Lifesciences
EW
$47.7B
| $213K | 0.01% |
+2,056
| New | +$213K |
|
186
Autodesk
ADSK
$67.9B
| $212K | 0.01% |
+727
| New | +$212K |
|
187
Boston Scientific
BSX
$159B
| $201K | 0.01% |
+4,692
| New | +$201K |
|
188
Ford
F
$46.2B
| $192K | 0.01% |
12,948
+925
| +8% | +$13.7K |
|
|
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $113K | ﹤0.01% |
14,500
+2,170
| +18% | +$16.9K |
|
190
Mitsubishi UFJ Financial
MUFG
$171B
| $77K | ﹤0.01% |
14,149
+110
| +0.8% | +$599 |
|
|
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-71,098
| Closed | -$1.83M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| – | – |
-25,230
| Closed | -$6.66M |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| – | – |
-83,898
| Closed | -$4.18M |
|
194
Exxon Mobil
XOM
$477B
| – | – |
-13,025
| Closed | -$727K |
|
195
Walmart
WMT
$793B
| – | – |
-4,265
| Closed | -$579K |
|
196
Coca-Cola
KO
$297B
| – | – |
-11,932
| Closed | -$629K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,444
| Closed | -$255K |
|
198
GE Aerospace
GE
$293B
| – | – |
-26,975
| Closed | -$354K |
|
199
Costco
COST
$421B
| – | – |
-850
| Closed | -$300K |
|