BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $60.4M | 1.26% | 567,918 -82,777 | -13% | -$8.81M |
|
|
2
TSMC
TSM
$1.2T
| $51.7M | 1.08% | 556,194 +201,987 | +57% | +$18.8M |
|
3
HDFC Bank
HDB
$182B
| $50.8M | 1.06% | 762,696 +167,114 | +28% | +$11.1M |
|
4
Alibaba
BABA
$322B
| $42.9M | 0.89% | 420,082 +56,527 | +16% | +$5.78M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.1M | 0.88% | 51,227 -3,140 | -6% | -$2.58M |
|
6
Carrier Global
CARR
$55.5B
| $40.4M | 0.84% | 883,062 -6,141 | -0.7% | -$281K |
|
7
Gilead Sciences
GILD
$140B
| $37.2M | 0.77% | 448,542 -53,254 | -11% | -$4.42M |
|
|
8
Apple
AAPL
$3.45T
| $36.1M | 0.75% | 219,072 -53,108 | -20% | -$8.76M |
|
9
American Water Works
AWK
$28B
| $35.6M | 0.74% | 242,864 -1,909 | -0.8% | -$280K |
|
10
Verizon
VZ
$186B
| $35.2M | 0.73% | 904,180 +10,774 | +1% | +$419K |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $35.1M | 0.73% | 1,000,832 -7,302 | -0.7% | -$256K |
|
12
Wabtec
WAB
$33.1B
| $34.8M | 0.72% | 343,963 +10,082 | +3% | +$1.02M |
|
|
13
Microsoft
MSFT
$3.77T
| $33.3M | 0.69% | 115,574 -38,533 | -25% | -$11.1M |
|
14
Applied Materials
AMAT
$128B
| $33.3M | 0.69% | 271,087 +96,587 | +55% | +$11.9M |
|
15
BioNTech
BNTX
$24B
| $33M | 0.69% | 264,642 -5,161 | -2% | -$643K |
|
16
Procter & Gamble
PG
$368B
| $28.7M | 0.6% | 193,153 -4,216 | -2% | -$627K |
|
17
Unilever
UL
$155B
| $27.4M | 0.57% | 528,426 -13,727 | -3% | -$713K |
|
18
LKQ Corp
LKQ
$8.39B
| $26.9M | 0.56% | 473,496 +59,126 | +14% | +$3.36M |
|
19
Intuit
INTU
$186B
| $26.7M | 0.56% | 59,815 -2,237 | -4% | -$997K |
|
20
Weyerhaeuser
WY
$18.7B
| $26.4M | 0.55% | 874,665 +54,482 | +7% | +$1.64M |
|
21
TJX Companies
TJX
$152B
| $26M | 0.54% | 332,083 -11,710 | -3% | -$918K |
|
22
Xylem
XYL
$34.5B
| $25.3M | 0.53% | 241,903 -6,168 | -2% | -$646K |
|
23
Morgan Stanley
MS
$240B
| $23.9M | 0.5% | 272,625 -2,639 | -1% | -$232K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $23.5M | 0.49% | 74,736 -2,568 | -3% | -$809K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $23.1M | 0.48% | 277,204 -43,155 | -13% | -$3.59M |
|