BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.56%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $64.2M | 2.77% | 574,734 +27,634 | +5% | +$3.09M |
|
2
HDFC Bank
HDB
$182B
| $59.9M | 2.59% | 818,944 +27,217 | +3% | +$1.99M |
|
3
Carrier Global
CARR
$55.5B
| $50.3M | 2.17% | 971,566 -43,433 | -4% | -$2.25M |
|
|
4
SK Telecom
SKM
$8.27B
| $49.7M | 2.15% | 1,650,365 +750,616 | +83% | +$22.6M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $48.8M | 2.11% | 912,188 -28,003 | -3% | -$1.5M |
|
6
Microsoft
MSFT
$3.77T
| $47.7M | 2.06% | 169,262 -2,761 | -2% | -$778K |
|
7
First Solar
FSLR
$20.9B
| $42.5M | 1.84% | 445,166 -4,694 | -1% | -$448K |
|
8
Wabtec
WAB
$33.1B
| $42.4M | 1.84% | 492,367 -1,004 | -0.2% | -$86.6K |
|
9
Alibaba
BABA
$322B
| $42.2M | 1.82% | 284,986 +25,195 | +10% | +$3.73M |
|
10
Morgan Stanley
MS
$240B
| $40.5M | 1.75% | 415,791 +951 | +0.2% | +$92.5K |
|
11
Apple
AAPL
$3.45T
| $40.4M | 1.75% | 285,373 -3,468 | -1% | -$491K |
|
12
Ciena
CIEN
$13.3B
| $37.1M | 1.6% | 721,685 +1,563 | +0.2% | +$80.3K |
|
13
Intuit
INTU
$186B
| $36.9M | 1.6% | 68,472 -1,143 | -2% | -$617K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $36.6M | 1.58% | 519,507 +27,778 | +6% | +$1.96M |
|
15
TopBuild
BLD
$11.8B
| $36.6M | 1.58% | 178,515 -544 | -0.3% | -$111K |
|
16
Applied Materials
AMAT
$128B
| $36.1M | 1.56% | 280,074 +685 | +0.2% | +$88.2K |
|
17
Citigroup
C
$178B
| $33.3M | 1.44% | 474,933 -200 | -0% | -$14K |
|
18
Adobe
ADBE
$151B
| $32.8M | 1.42% | 56,967 -306 | -0.5% | -$176K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $31.9M | 1.38% | 1,375,094 +69,799 | +5% | +$1.62M |
|
20
PNC Financial Services
PNC
$81.7B
| $31.6M | 1.37% | 161,735 +844 | +0.5% | +$165K |
|
21
Merck
MRK
$210B
| $30.4M | 1.31% | 404,313 +53,102 | +15% | +$3.99M |
|
22
KB Home
KBH
$4.32B
| $30.3M | 1.31% | 777,779 -987 | -0.1% | -$38.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.27% | 11,017 -77 | -0.7% | -$205K |
|
24
Mohawk Industries
MHK
$8.24B
| $28.7M | 1.24% | 161,610 -4,663 | -3% | -$827K |
|
25
Biogen
BIIB
$19.4B
| $28.4M | 1.23% | 100,260 -27 | -0% | -$7.64K |
|