BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
SK Telecom
SKM
|
$16.4M |
| 3 |
Kimberly-Clark
KMB
|
$11M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 5 |
AT&T
T
|
$7.36M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $74.9M | 3.03% | 622,300 +47,566 | +8% | +$5.72M |
|
2
HDFC Bank
HDB
$182B
| $55.9M | 2.26% | 859,276 +40,332 | +5% | +$2.62M |
|
3
Microsoft
MSFT
$3.77T
| $53M | 2.14% | 157,577 -11,685 | -7% | -$3.93M |
|
4
Ciena
CIEN
$13.3B
| $52.2M | 2.11% | 678,772 -42,913 | -6% | -$3.3M |
|
5
Carrier Global
CARR
$55.5B
| $51.9M | 2.1% | 956,797 -14,769 | -2% | -$801K |
|
|
6
BioNTech
BNTX
$24B
| $49.7M | 2.01% | +192,670 | New | +$49.7M |
|
7
Apple
AAPL
$3.45T
| $49.5M | 2% | 278,845 -6,528 | -2% | -$1.16M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $48.6M | 1.96% | 915,225 +3,037 | +0.3% | +$161K |
|
9
Wabtec
WAB
$33.1B
| $44.5M | 1.8% | 482,626 -9,741 | -2% | -$897K |
|
10
Applied Materials
AMAT
$128B
| $44.2M | 1.79% | 281,011 +937 | +0.3% | +$147K |
|
11
TopBuild
BLD
$11.8B
| $43.9M | 1.77% | 158,937 -19,578 | -11% | -$5.4M |
|
|
12
Alibaba
BABA
$322B
| $43.2M | 1.75% | 363,928 +78,942 | +28% | +$9.38M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $42.5M | 1.72% | 1,431,000 +55,906 | +4% | +$1.66M |
|
14
Morgan Stanley
MS
$240B
| $40.8M | 1.65% | 415,630 -161 | -0% | -$15.8K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $39.8M | 1.61% | 428,942 -90,565 | -17% | -$8.41M |
|
16
Intuit
INTU
$186B
| $39.5M | 1.6% | 61,480 -6,992 | -10% | -$4.5M |
|
17
KB Home
KBH
$4.32B
| $39.5M | 1.59% | 882,357 +104,578 | +13% | +$4.68M |
|
18
First Solar
FSLR
$20.9B
| $32.2M | 1.3% | 369,926 -75,240 | -17% | -$6.56M |
|
19
Adobe
ADBE
$151B
| $31.9M | 1.29% | 56,327 -640 | -1% | -$363K |
|
20
American Water Works
AWK
$28B
| $30.8M | 1.25% | 163,345 -1,140 | -0.7% | -$215K |
|
21
PNC Financial Services
PNC
$81.7B
| $29.8M | 1.21% | 148,759 -12,976 | -8% | -$2.6M |
|
22
Mohawk Industries
MHK
$8.24B
| $29.6M | 1.19% | 162,247 +637 | +0.4% | +$116K |
|
23
Citigroup
C
$178B
| $28.8M | 1.16% | 476,969 +2,036 | +0.4% | +$123K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 1.15% | 9,872 -1,145 | -10% | -$3.31M |
|
|
25
SK Telecom
SKM
$8.27B
| $27.7M | 1.12% | 1,037,084 -613,281 | -37% | -$16.4M |
|