BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+15.52%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$237M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

1
UL icon
Unilever
UL
$23.2M
2
PNC icon
PNC Financial Services
PNC
$12M
3
CARR icon
Carrier Global
CARR
$12M
4
C icon
Citigroup
C
$11.3M
5
CMI icon
Cummins
CMI
$10.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$22.8M
2
BABA icon
Alibaba
BABA
$3.95M
3
DHR icon
Danaher
DHR
$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.93M
5
LEVI icon
Levi Strauss
LEVI
$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$58.4M 4.08%
535,815
+46,035
+9% +$5.02M
HDB icon
2
HDFC Bank
HDB
$182B
$45.5M 3.18%
629,712
+2,390
+0.4% +$173K
BABA icon
3
Alibaba
BABA
$322B
$42.6M 2.97%
182,909
-16,959
-8% -$3.95M
AAPL icon
4
Apple
AAPL
$3.45T
$40.5M 2.83%
305,271
+41,104
+16% +$5.45M
MSFT icon
5
Microsoft
MSFT
$3.77T
$38.2M 2.67%
171,766
+7,869
+5% +$1.75M
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$27.9M 1.95%
440,455
+32,606
+8% +$2.07M
MS icon
7
Morgan Stanley
MS
$240B
$26.4M 1.84%
385,504
+106,157
+38% +$7.28M
C icon
8
Citigroup
C
$178B
$26.4M 1.84%
428,370
+183,203
+75% +$11.3M
VZ icon
9
Verizon
VZ
$186B
$25M 1.74%
425,269
+100,331
+31% +$5.89M
GSK icon
10
GSK
GSK
$79.9B
$24.6M 1.71%
667,284
+13,032
+2% +$480K
MRK icon
11
Merck
MRK
$210B
$24.3M 1.7%
297,081
+128,112
+76% +$10.5M
CMI icon
12
Cummins
CMI
$54.9B
$23.3M 1.62%
102,406
+46,155
+82% +$10.5M
UL icon
13
Unilever
UL
$155B
$23.2M 1.62%
+384,409
New +$23.2M
MU icon
14
Micron Technology
MU
$133B
$21.4M 1.5%
284,928
+75,935
+36% +$5.71M
PNC icon
15
PNC Financial Services
PNC
$81.7B
$21.3M 1.48%
142,699
+80,764
+130% +$12M
FSLR icon
16
First Solar
FSLR
$20.9B
$21.2M 1.48%
214,431
+13,688
+7% +$1.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$19.8M 1.38%
11,294
-1,670
-13% -$2.93M
TGT icon
18
Target
TGT
$43.6B
$19.4M 1.35%
109,659
+29,095
+36% +$5.14M
AMAT icon
19
Applied Materials
AMAT
$128B
$19.3M 1.35%
224,078
+54,899
+32% +$4.74M
V icon
20
Visa
V
$683B
$18.7M 1.31%
85,489
+8,595
+11% +$1.88M
PG icon
21
Procter & Gamble
PG
$368B
$16.6M 1.16%
119,025
+6,100
+5% +$849K
CERN
22
DELISTED
Cerner Corp
CERN
$16.3M 1.14%
207,877
+66,921
+47% +$5.25M
CIEN icon
23
Ciena
CIEN
$13.3B
$15.7M 1.09%
296,785
+86,181
+41% +$4.55M
EMR icon
24
Emerson Electric
EMR
$74.3B
$15.5M 1.08%
192,973
+106,212
+122% +$8.54M
MHK icon
25
Mohawk Industries
MHK
$8.24B
$14.8M 1.04%
105,287
+18,644
+22% +$2.63M
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