BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.38%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.18B
AUM Growth
+$4.18B
(-4.9%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
322
New
17
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$19.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 3 |
Danaher
DHR
|
$18.5M |
| 4 |
Vertiv
VRT
|
$17.2M |
| 5 |
WRK
WestRock Company
WRK
|
$9.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$18M |
| 2 |
Kimco Realty
KIM
|
$12M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
United Rentals
URI
|
$11M |
| 5 |
American Express
AXP
|
$10.9M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $80.2M | 1.92% | 589,829 +140,339 | +31% | +$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $41.9M | 1% | 99,628 -2,513 | -2% | -$1.06M |
|
3
HDFC Bank
HDB
$182B
| $34.8M | 0.83% | 622,640 +5,430 | +0.9% | +$304K |
|
4
Wabtec
WAB
$33.1B
| $34.5M | 0.83% | 236,915 -69,401 | -23% | -$10.1M |
|
5
Intuit
INTU
$186B
| $34.2M | 0.82% | 52,609 -5,036 | -9% | -$3.27M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.1M | 0.79% | 34,381 -8,271 | -19% | -$7.96M |
|
|
7
Merck
MRK
$210B
| $31.9M | 0.76% | 241,868 -84,680 | -26% | -$11.2M |
|
8
Apple
AAPL
$3.45T
| $31.9M | 0.76% | 185,818 -7,184 | -4% | -$1.23M |
|
9
Applied Materials
AMAT
$128B
| $31.7M | 0.76% | 153,720 -24,676 | -14% | -$5.09M |
|
|
DAI
10
DELISTED
DAIMLER AG
DAI
| $30.2M | 0.72% | 378,583 -30,969 | -8% | -$2.47M |
|
11
Weyerhaeuser
WY
$18.7B
| $27.7M | 0.66% | 772,429 -127,481 | -14% | -$4.58M |
|
12
Hologic
HOLX
$14.9B
| $26.3M | 0.63% | 336,869 -43,875 | -12% | -$3.42M |
|
13
American Water Works
AWK
$28B
| $25.9M | 0.62% | 211,523 -12,006 | -5% | -$1.47M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $25.7M | 0.62% | 399,038 -113,197 | -22% | -$7.3M |
|
15
Charles Schwab
SCHW
$174B
| $25.3M | 0.6% | 349,182 -85,064 | -20% | -$6.15M |
|
16
Broadcom
AVGO
$1.4T
| $25.2M | 0.6% | 18,990 -3,505 | -16% | -$4.65M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.59% | 161,915 -4,399 | -3% | -$670K |
|
18
Xylem
XYL
$34.5B
| $23.8M | 0.57% | 184,380 -31,306 | -15% | -$4.05M |
|
|
19
Danaher
DHR
$147B
| $23.6M | 0.57% | 94,649 +73,931 | +357% | +$18.5M |
|
20
Akamai
AKAM
$11.3B
| $21.6M | 0.52% | 198,284 -3,112 | -2% | -$338K |
|
21
Salesforce
CRM
$245B
| $21.1M | 0.5% | 69,985 -8,503 | -11% | -$2.56M |
|
22
Procter & Gamble
PG
$368B
| $21.1M | 0.5% | 129,768 -41,204 | -24% | -$6.69M |
|
23
Adobe
ADBE
$151B
| $20.7M | 0.5% | 41,086 -3,839 | -9% | -$1.94M |
|
24
Carrier Global
CARR
$55.5B
| $20.7M | 0.49% | 355,588 -56,851 | -14% | -$3.3M |
|
25
TJX Companies
TJX
$152B
| $20.1M | 0.48% | 198,570 -74,503 | -27% | -$7.56M |
|