BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.69%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.19B
AUM Growth
+$4.19B
(-10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
325
New
24
Increased
73
Reduced
197
Closed
20
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$28.9M |
| 2 |
Charles Schwab
SCHW
|
$13.3M |
| 3 |
T-Mobile US
TMUS
|
$9.97M |
| 4 |
BorgWarner
BWA
|
$9.54M |
| 5 |
First Solar
FSLR
|
$8.74M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
BioNTech
BNTX
|
$10M |
| 5 |
Adobe
ADBE
|
$7.21M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $41.1M | 0.98% | 399,574 -8,893 | -2% | -$916K |
|
2
TSMC
TSM
$1.2T
| $40.8M | 0.97% | 470,052 +25,695 | +6% | +$2.23M |
|
3
HDFC Bank
HDB
$182B
| $37.5M | 0.89% | 635,259 -27,339 | -4% | -$1.61M |
|
4
Wabtec
WAB
$33.1B
| $37.5M | 0.89% | 352,660 -4,608 | -1% | -$490K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.6M | 0.87% | 44,442 -4,096 | -8% | -$3.37M |
|
6
Apple
AAPL
$3.45T
| $35M | 0.84% | 204,522 -4,423 | -2% | -$757K |
|
7
Alibaba
BABA
$322B
| $34.7M | 0.83% | 400,337 -17,224 | -4% | -$1.49M |
|
8
Microsoft
MSFT
$3.77T
| $33.9M | 0.81% | 107,259 -2,321 | -2% | -$733K |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $32M | 0.76% | 748,679 -9,547 | -1% | -$409K |
|
10
Weyerhaeuser
WY
$18.7B
| $31M | 0.74% | 1,010,559 -12,511 | -1% | -$384K |
|
11
Intuit
INTU
$186B
| $30.9M | 0.74% | 60,470 -10,072 | -14% | -$5.15M |
|
|
12
Carrier Global
CARR
$55.5B
| $30.2M | 0.72% | 546,642 -337,237 | -38% | -$18.6M |
|
13
Procter & Gamble
PG
$368B
| $29.9M | 0.71% | 205,045 +19,198 | +10% | +$2.8M |
|
14
Applied Materials
AMAT
$128B
| $29.8M | 0.71% | 215,370 -35,943 | -14% | -$4.98M |
|
|
DAI
15
DELISTED
DAIMLER AG
DAI
| $28.9M | 0.69% | +413,892 | New | +$28.9M |
|
16
American Water Works
AWK
$28B
| $28.9M | 0.69% | 233,136 -2,845 | -1% | -$352K |
|
17
Hologic
HOLX
$14.9B
| $27.5M | 0.66% | 396,409 +59,020 | +17% | +$4.1M |
|
18
TJX Companies
TJX
$152B
| $25.7M | 0.61% | 288,892 -27,916 | -9% | -$2.48M |
|
|
19
Adobe
ADBE
$151B
| $25.5M | 0.61% | 49,985 -14,142 | -22% | -$7.21M |
|
20
Unilever
UL
$155B
| $25.4M | 0.6% | 513,263 -15,996 | -3% | -$790K |
|
21
Gilead Sciences
GILD
$140B
| $24.5M | 0.58% | 326,347 -75,978 | -19% | -$5.69M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.54% | 171,108 -1,211 | -0.7% | -$160K |
|
23
LKQ Corp
LKQ
$8.39B
| $21.8M | 0.52% | 439,504 -26,525 | -6% | -$1.31M |
|
24
Xylem
XYL
$34.5B
| $21.2M | 0.51% | 232,700 -5,099 | -2% | -$464K |
|
25
PayPal
PYPL
$67.1B
| $20.6M | 0.49% | 353,198 +46,062 | +15% | +$2.69M |
|