BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
164
Reduced
81
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $54.9M | 2.73% | 601,825 -41,265 | -6% | -$3.76M |
|
2
TSMC
TSM
$1.2T
| $53M | 2.64% | 648,902 -6,879 | -1% | -$562K |
|
3
Alibaba
BABA
$322B
| $43.7M | 2.18% | 384,833 +3,456 | +0.9% | +$393K |
|
4
BioNTech
BNTX
$24B
| $42.3M | 2.11% | 283,776 +3,595 | +1% | +$536K |
|
5
Verizon
VZ
$186B
| $42.1M | 2.1% | 829,269 +109,327 | +15% | +$5.55M |
|
6
Microsoft
MSFT
$3.77T
| $40.3M | 2.01% | 156,727 +576 | +0.4% | +$148K |
|
7
Apple
AAPL
$3.45T
| $37.7M | 1.88% | 275,795 -289 | -0.1% | -$39.5K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $36.8M | 1.83% | 971,648 +24,149 | +3% | +$914K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.1M | 1.75% | 59,432 +16,713 | +39% | +$9.88M |
|
10
Carrier Global
CARR
$55.5B
| $34.8M | 1.74% | 976,606 -51,194 | -5% | -$1.83M |
|
|
11
HDFC Bank
HDB
$182B
| $34.4M | 1.71% | 625,895 -304,155 | -33% | -$16.7M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $33.4M | 1.66% | 1,318,617 +5,408 | +0.4% | +$137K |
|
13
Morgan Stanley
MS
$240B
| $29.4M | 1.47% | 386,644 +47,282 | +14% | +$3.6M |
|
14
Wabtec
WAB
$33.1B
| $28.4M | 1.42% | 346,505 -44,394 | -11% | -$3.64M |
|
15
KB Home
KBH
$4.32B
| $27.6M | 1.38% | 970,403 +24,303 | +3% | +$692K |
|
16
Weyerhaeuser
WY
$18.7B
| $27.2M | 1.36% | 821,284 +22,916 | +3% | +$759K |
|
17
Unilever
UL
$155B
| $27.1M | 1.35% | 592,130 +79,830 | +16% | +$3.66M |
|
18
PNC Financial Services
PNC
$81.7B
| $26.8M | 1.33% | 169,615 +18,214 | +12% | +$2.87M |
|
19
Enphase Energy
ENPH
$4.93B
| $25.7M | 1.28% | 131,454 +18,282 | +16% | +$3.57M |
|
|
20
American Water Works
AWK
$28B
| $24.9M | 1.24% | 167,430 +61,388 | +58% | +$9.13M |
|
21
Intuit
INTU
$186B
| $24.8M | 1.24% | 64,406 +4,257 | +7% | +$1.64M |
|
22
Adobe
ADBE
$151B
| $23.6M | 1.18% | 64,580 +2,162 | +3% | +$791K |
|
23
Novartis
NVS
$245B
| $23.6M | 1.18% | 279,396 +46,180 | +20% | +$3.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.14% | 10,416 -426 | -4% | -$932K |
|
25
Amgen
AMGN
$155B
| $22.8M | 1.14% | 93,642 +18,810 | +25% | +$4.58M |
|