BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.87%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
260
New
19
Increased
142
Reduced
85
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$13.4M |
| 3 |
Magna International
MGA
|
$9.67M |
| 4 |
SK Telecom
SKM
|
$9.48M |
| 5 |
American Express
AXP
|
$7.84M |
Top Sells
| 1 |
ASML
ASML
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Applied Materials
AMAT
|
$8.35M |
| 4 |
T Rowe Price
TROW
|
$6.3M |
| 5 |
Carlisle Companies
CSL
|
$6.02M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $63.4M | 4% | 535,686 -129 | -0% | -$15.3K |
|
|
2
Alibaba
BABA
$322B
| $56.7M | 3.58% | 250,076 +67,167 | +37% | +$15.2M |
|
3
HDFC Bank
HDB
$182B
| $46.2M | 2.91% | 594,381 -35,331 | -6% | -$2.74M |
|
4
Microsoft
MSFT
$3.77T
| $40.3M | 2.54% | 170,840 -926 | -0.5% | -$218K |
|
5
Apple
AAPL
$3.45T
| $35.1M | 2.21% | 287,175 -18,096 | -6% | -$2.21M |
|
6
Citigroup
C
$178B
| $32.8M | 2.07% | 450,394 +22,024 | +5% | +$1.6M |
|
7
Morgan Stanley
MS
$240B
| $28.3M | 1.78% | 363,873 -21,631 | -6% | -$1.68M |
|
8
GSK
GSK
$79.9B
| $27M | 1.7% | 756,478 +89,194 | +13% | +$3.18M |
|
9
Cummins
CMI
$54.9B
| $26.5M | 1.67% | 102,406 | – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $25.1M | 1.58% | 142,903 +204 | +0.1% | +$35.8K |
|
11
Verizon
VZ
$186B
| $25M | 1.58% | 430,761 +5,492 | +1% | +$319K |
|
12
Merck
MRK
$210B
| $24.6M | 1.55% | 319,131 +22,050 | +7% | +$1.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.45% | 11,136 -158 | -1% | -$327K |
|
14
Unilever
UL
$155B
| $23M | 1.45% | 412,615 +28,206 | +7% | +$1.57M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.5M | 1.42% | 401,155 -39,300 | -9% | -$2.2M |
|
16
Target
TGT
$43.6B
| $21.7M | 1.37% | 109,443 -216 | -0.2% | -$42.8K |
|
|
17
Applied Materials
AMAT
$128B
| $21.6M | 1.36% | 161,606 -62,472 | -28% | -$8.35M |
|
18
Micron Technology
MU
$133B
| $21.4M | 1.35% | 243,057 -41,871 | -15% | -$3.69M |
|
19
Mohawk Industries
MHK
$8.24B
| $20.3M | 1.28% | 105,419 +132 | +0.1% | +$25.4K |
|
20
Ciena
CIEN
$13.3B
| $18.7M | 1.18% | 341,252 +44,467 | +15% | +$2.43M |
|
21
Walt Disney
DIS
$213B
| $18.7M | 1.18% | 101,134 +21,804 | +27% | +$4.02M |
|
22
Visa
V
$683B
| $18.1M | 1.15% | 85,715 +226 | +0.3% | +$47.9K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $18M | 1.14% | 250,828 +42,951 | +21% | +$3.09M |
|
24
Emerson Electric
EMR
$74.3B
| $17.5M | 1.1% | 193,522 +549 | +0.3% | +$49.5K |
|
25
Wabtec
WAB
$33.1B
| $17M | 1.07% | 214,589 +32,573 | +18% | +$2.58M |
|