BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-2.73%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.91B
AUM Growth
+$1.91B
(-4.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
271
New
7
Increased
116
Reduced
122
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
MetLife
MET
|
$16.9M |
| 3 |
Consolidated Edison
ED
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$12.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.8M |
| 2 |
Enphase Energy
ENPH
|
$12.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 4 |
Iron Mountain
IRM
|
$11.3M |
| 5 |
KB Home
KBH
|
$10.1M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $53.9M | 2.83% | 625,943 +24,118 | +4% | +$2.08M |
|
2
TSMC
TSM
$1.2T
| $44M | 2.3% | 641,480 -7,422 | -1% | -$509K |
|
3
Apple
AAPL
$3.45T
| $37.9M | 1.99% | 274,222 -1,573 | -0.6% | -$217K |
|
4
BioNTech
BNTX
$24B
| $37.8M | 1.98% | 279,887 -3,889 | -1% | -$525K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.1M | 1.95% | 53,893 -5,539 | -9% | -$3.82M |
|
6
Microsoft
MSFT
$3.77T
| $36.3M | 1.9% | 155,649 -1,078 | -0.7% | -$251K |
|
7
HDFC Bank
HDB
$182B
| $35M | 1.83% | 599,043 -26,852 | -4% | -$1.57M |
|
8
Carrier Global
CARR
$55.5B
| $32.9M | 1.72% | 924,090 -52,516 | -5% | -$1.87M |
|
9
Verizon
VZ
$186B
| $32.8M | 1.72% | 864,357 +35,088 | +4% | +$1.33M |
|
|
10
Gilead Sciences
GILD
$140B
| $32.4M | 1.7% | 525,129 +211,666 | +68% | +$13.1M |
|
11
American Water Works
AWK
$28B
| $31.1M | 1.63% | 238,765 +71,335 | +43% | +$9.29M |
|
12
Alibaba
BABA
$322B
| $30.8M | 1.61% | 385,153 +320 | +0.1% | +$25.6K |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $29.5M | 1.55% | 1,063,250 -255,367 | -19% | -$7.09M |
|
14
PNC Financial Services
PNC
$81.7B
| $28.8M | 1.51% | 193,014 +23,399 | +14% | +$3.5M |
|
15
Wabtec
WAB
$33.1B
| $26.4M | 1.38% | 324,725 -21,780 | -6% | -$1.77M |
|
16
Unilever
UL
$155B
| $25.3M | 1.33% | 577,559 -14,571 | -2% | -$639K |
|
17
Morgan Stanley
MS
$240B
| $25.3M | 1.33% | 320,285 -66,359 | -17% | -$5.24M |
|
18
Xylem
XYL
$34.5B
| $24.7M | 1.29% | 282,238 -1,907 | -0.7% | -$167K |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $24.5M | 1.28% | 269,872 +26,701 | +11% | +$2.42M |
|
|
20
Enphase Energy
ENPH
$4.93B
| $24.4M | 1.28% | 87,859 -43,595 | -33% | -$12.1M |
|
21
Intuit
INTU
$186B
| $24.3M | 1.27% | 62,714 -1,692 | -3% | -$655K |
|
22
Procter & Gamble
PG
$368B
| $23.5M | 1.23% | 185,903 +44,214 | +31% | +$5.58M |
|
23
PayPal
PYPL
$67.1B
| $22.5M | 1.18% | 260,879 +31,682 | +14% | +$2.73M |
|
24
Amgen
AMGN
$155B
| $22.3M | 1.17% | 98,974 +5,332 | +6% | +$1.2M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.9M | 1.15% | 731,626 -240,022 | -25% | -$7.18M |
|