BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| – | – |
-25,522
| Closed | -$470K |
|
202
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,564
| Closed | -$861K |
|
203
Texas Instruments
TXN
$184B
| – | – |
-3,263
| Closed | -$539K |
|
204
UnitedHealth
UNH
$281B
| – | – |
-3,374
| Closed | -$1.79M |
|
205
Union Pacific
UNP
$133B
| – | – |
-2,947
| Closed | -$610K |
|
206
Wells Fargo
WFC
$263B
| – | – |
-7,985
| Closed | -$330K |
|