BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.97%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.68B
AUM Growth
+$4.68B
(-2.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
312
New
16
Increased
84
Reduced
179
Closed
11
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.1M |
| 2 |
GE HealthCare
GEHC
|
$10.1M |
| 3 |
Hologic
HOLX
|
$10.1M |
| 4 |
Digital Realty Trust
DLR
|
$9.54M |
| 5 |
Darden Restaurants
DRI
|
$5.29M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
United Rentals
URI
|
$9.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.91M |
| 5 |
KB Home
KBH
|
$8.89M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $47.1M | 1.01% | 408,467 -159,451 | -28% | -$18.4M |
|
2
HDFC Bank
HDB
$182B
| $46.2M | 0.99% | 662,598 -100,098 | -13% | -$6.98M |
|
|
3
TSMC
TSM
$1.2T
| $44.8M | 0.96% | 444,357 -111,837 | -20% | -$11.3M |
|
4
Carrier Global
CARR
$55.5B
| $43.9M | 0.94% | 883,879 +817 | +0.1% | +$40.6K |
|
5
Apple
AAPL
$3.45T
| $40.5M | 0.87% | 208,945 -10,127 | -5% | -$1.96M |
|
6
Wabtec
WAB
$33.1B
| $39.2M | 0.84% | 357,268 +13,305 | +4% | +$1.46M |
|
7
Microsoft
MSFT
$3.77T
| $37.3M | 0.8% | 109,580 -5,994 | -5% | -$2.04M |
|
8
Applied Materials
AMAT
$128B
| $36.3M | 0.78% | 251,313 -19,774 | -7% | -$2.86M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.9M | 0.74% | 48,538 -2,689 | -5% | -$1.93M |
|
10
Alibaba
BABA
$322B
| $34.8M | 0.74% | 417,561 -2,521 | -0.6% | -$210K |
|
11
Weyerhaeuser
WY
$18.7B
| $34.3M | 0.73% | 1,023,070 +148,405 | +17% | +$4.97M |
|
12
American Water Works
AWK
$28B
| $33.7M | 0.72% | 235,981 -6,883 | -3% | -$983K |
|
13
Verizon
VZ
$186B
| $32.8M | 0.7% | 882,179 -22,001 | -2% | -$818K |
|
14
Intuit
INTU
$186B
| $32.3M | 0.69% | 70,542 +10,727 | +18% | +$4.92M |
|
15
Adobe
ADBE
$151B
| $31.4M | 0.67% | 64,127 +5,326 | +9% | +$2.6M |
|
16
Gilead Sciences
GILD
$140B
| $31M | 0.66% | 402,325 -46,217 | -10% | -$3.56M |
|
17
Procter & Gamble
PG
$368B
| $28.2M | 0.6% | 185,847 -7,306 | -4% | -$1.11M |
|
|
18
Sprouts Farmers Market
SFM
$13.7B
| $27.9M | 0.59% | 758,226 -242,606 | -24% | -$8.91M |
|
19
Unilever
UL
$155B
| $27.6M | 0.59% | 529,259 +833 | +0.2% | +$43.4K |
|
|
20
Hologic
HOLX
$14.9B
| $27.3M | 0.58% | 337,389 +124,182 | +58% | +$10.1M |
|
21
LKQ Corp
LKQ
$8.39B
| $27.2M | 0.58% | 466,029 -7,467 | -2% | -$435K |
|
22
TJX Companies
TJX
$152B
| $26.9M | 0.57% | 316,808 -15,275 | -5% | -$1.3M |
|
23
Xylem
XYL
$34.5B
| $26.8M | 0.57% | 237,799 -4,104 | -2% | -$462K |
|
24
BioNTech
BNTX
$24B
| $26.5M | 0.57% | 245,385 -19,257 | -7% | -$2.08M |
|
25
Colgate-Palmolive
CL
$67.9B
| $23.9M | 0.51% | 310,247 +56,608 | +22% | +$4.36M |
|