BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.39B
AUM Growth
+$4.39B
(+4.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
321
New
16
Increased
33
Reduced
241
Closed
16
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$12.4M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Ball Corp
BALL
|
$9.87M |
| 5 |
Akamai
AKAM
|
$9.39M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.7M |
| 2 |
BioNTech
BNTX
|
$12.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 5 |
Merck
MRK
|
$7.96M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $46.7M | 1.06% | 449,490 -20,562 | -4% | -$2.14M |
|
2
HDFC Bank
HDB
$182B
| $41.4M | 0.94% | 617,210 -18,049 | -3% | -$1.21M |
|
3
Wabtec
WAB
$33.1B
| $38.9M | 0.88% | 306,316 -46,344 | -13% | -$5.88M |
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 0.87% | 102,141 -5,118 | -5% | -$1.92M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.5M | 0.85% | 42,652 -1,790 | -4% | -$1.57M |
|
6
Apple
AAPL
$3.45T
| $37.2M | 0.85% | 193,002 -11,520 | -6% | -$2.22M |
|
7
Intuit
INTU
$186B
| $36M | 0.82% | 57,645 -2,825 | -5% | -$1.77M |
|
|
8
Merck
MRK
$210B
| $35.6M | 0.81% | 326,548 -73,026 | -18% | -$7.96M |
|
9
Weyerhaeuser
WY
$18.7B
| $31.3M | 0.71% | 899,910 -110,649 | -11% | -$3.85M |
|
|
10
Charles Schwab
SCHW
$174B
| $29.9M | 0.68% | 434,246 +176,209 | +68% | +$12.1M |
|
11
American Water Works
AWK
$28B
| $29.5M | 0.67% | 223,529 -9,607 | -4% | -$1.27M |
|
12
Applied Materials
AMAT
$128B
| $28.9M | 0.66% | 178,396 -36,974 | -17% | -$5.99M |
|
13
Alibaba
BABA
$322B
| $28.4M | 0.65% | 366,858 -33,479 | -8% | -$2.59M |
|
|
DAI
14
DELISTED
DAIMLER AG
DAI
| $28.3M | 0.64% | 409,552 -4,340 | -1% | -$300K |
|
15
Hologic
HOLX
$14.9B
| $27.2M | 0.62% | 380,744 -15,665 | -4% | -$1.12M |
|
16
Adobe
ADBE
$151B
| $26.8M | 0.61% | 44,925 -5,060 | -10% | -$3.02M |
|
17
TJX Companies
TJX
$152B
| $25.6M | 0.58% | 273,073 -15,819 | -5% | -$1.48M |
|
18
Broadcom
AVGO
$1.4T
| $25.1M | 0.57% | 22,495 +4,228 | +23% | +$4.72M |
|
19
Procter & Gamble
PG
$368B
| $25.1M | 0.57% | 170,972 -34,073 | -17% | -$4.99M |
|
20
Xylem
XYL
$34.5B
| $24.7M | 0.56% | 215,686 -17,014 | -7% | -$1.95M |
|
|
21
Sprouts Farmers Market
SFM
$13.7B
| $24.6M | 0.56% | 512,235 -236,444 | -32% | -$11.4M |
|
22
First Solar
FSLR
$20.9B
| $23.9M | 0.54% | 138,756 +31,130 | +29% | +$5.36M |
|
|
23
T-Mobile US
TMUS
$284B
| $23.8M | 0.54% | 148,667 +77,450 | +109% | +$12.4M |
|
|
24
Akamai
AKAM
$11.3B
| $23.8M | 0.54% | 201,396 +79,357 | +65% | +$9.39M |
|
25
Carrier Global
CARR
$55.5B
| $23.7M | 0.54% | 412,439 -134,203 | -25% | -$7.71M |
|