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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $65.7M | 2.83% | 547,100 +11,414 | +2% | +$1.37M |
|
2
Alibaba
BABA
$322B
| $58.9M | 2.53% | 259,791 +9,715 | +4% | +$2.2M |
|
3
HDFC Bank
HDB
$182B
| $57.9M | 2.49% | 791,727 +197,346 | +33% | +$14.4M |
|
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $52.8M | 2.27% | 940,191 +539,036 | +134% | +$30.3M |
|
|
5
Carrier Global
CARR
$55.5B
| $49.3M | 2.12% | 1,014,999 +643,860 | +173% | +$31.3M |
|
6
Microsoft
MSFT
$3.77T
| $46.6M | 2% | 172,023 +1,183 | +0.7% | +$320K |
|
7
Ciena
CIEN
$13.3B
| $41M | 1.76% | 720,122 +378,870 | +111% | +$21.6M |
|
|
8
First Solar
FSLR
$20.9B
| $40.7M | 1.75% | 449,860 +272,634 | +154% | +$24.7M |
|
9
Wabtec
WAB
$33.1B
| $40.6M | 1.75% | 493,371 +278,782 | +130% | +$22.9M |
|
10
Applied Materials
AMAT
$128B
| $39.8M | 1.71% | 279,389 +117,783 | +73% | +$16.8M |
|
11
Apple
AAPL
$3.45T
| $39.6M | 1.7% | 288,841 +1,666 | +0.6% | +$228K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $38.4M | 1.65% | 491,729 +240,901 | +96% | +$18.8M |
|
13
Morgan Stanley
MS
$240B
| $38M | 1.64% | 414,840 +50,967 | +14% | +$4.67M |
|
14
TopBuild
BLD
$11.8B
| $35.4M | 1.52% | 179,059 +108,142 | +152% | +$21.4M |
|
15
Biogen
BIIB
$19.4B
| $34.7M | 1.49% | 100,287 +60,503 | +152% | +$21M |
|
16
Intuit
INTU
$186B
| $34.1M | 1.47% | 69,615 +38,157 | +121% | +$18.7M |
|
|
17
Xylem
XYL
$34.5B
| $33.6M | 1.45% | 280,492 +217,225 | +343% | +$26.1M |
|
18
Citigroup
C
$178B
| $33.6M | 1.45% | 475,133 +24,739 | +5% | +$1.75M |
|
19
Adobe
ADBE
$151B
| $33.5M | 1.44% | 57,273 +32,653 | +133% | +$19.1M |
|
|
20
Sprouts Farmers Market
SFM
$13.7B
| $32.4M | 1.39% | 1,305,295 +1,061,405 | +435% | +$26.4M |
|
21
Mohawk Industries
MHK
$8.24B
| $32M | 1.37% | 166,273 +60,854 | +58% | +$11.7M |
|
22
KB Home
KBH
$4.32B
| $31.7M | 1.36% | 778,766 +572,426 | +277% | +$23.3M |
|
23
PNC Financial Services
PNC
$81.7B
| $30.7M | 1.32% | 160,891 +17,988 | +13% | +$3.43M |
|
24
GSK
GSK
$79.9B
| $30.6M | 1.32% | 769,419 +12,941 | +2% | +$515K |
|
25
Cummins
CMI
$54.9B
| $30.3M | 1.3% | 124,082 +21,676 | +21% | +$5.28M |
|