BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.2%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
329
New
25
Increased
57
Reduced
215
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$23.6M |
| 3 |
Chubb
CB
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.6M |
| 5 |
Salesforce
CRM
|
$5.87M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.6M |
| 2 |
HDFC Bank
HDB
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$10.1M |
| 4 |
Sprouts Farmers Market
SFM
|
$8.56M |
| 5 |
Applied Materials
AMAT
|
$6.94M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $96.6M | 2.48% |
555,847
-33,982
| -6% | -$5.91M |
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 1.24% |
108,678
+9,050
| +9% | +$4.04M |
|
3
Apple
AAPL
$3.45T
| $42.8M | 1.1% |
203,435
+17,617
| +9% | +$3.71M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $34M | 0.87% |
32,372
-2,009
| -6% | -$2.11M |
|
5
Wabtec
WAB
$33.1B
| $30.8M | 0.79% |
195,041
-41,874
| -18% | -$6.62M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 0.79% |
167,779
+5,864
| +4% | +$1.08M |
|
|
7
Applied Materials
AMAT
$128B
| $29.3M | 0.75% |
124,291
-29,429
| -19% | -$6.94M |
|
8
Broadcom
AVGO
$1.4T
| $28.9M | 0.74% |
18,008
-982
| -5% | -$1.58M |
|
9
American Water Works
AWK
$28B
| $28.6M | 0.73% |
221,487
+9,964
| +5% | +$1.29M |
|
10
Intuit
INTU
$186B
| $28.6M | 0.73% |
43,510
-9,099
| -17% | -$5.98M |
|
|
11
HDFC Bank
HDB
$182B
| $28.5M | 0.73% |
442,329
-180,311
| -29% | -$11.6M |
|
12
Charles Schwab
SCHW
$174B
| $27.6M | 0.71% |
374,463
+25,281
| +7% | +$1.86M |
|
|
13
Micron Technology
MU
$133B
| $27.3M | 0.7% |
+207,543
| New | +$27.3M |
|
14
Merck
MRK
$210B
| $26.4M | 0.68% |
213,193
-28,675
| -12% | -$3.55M |
|
|
15
NVIDIA
NVDA
$4.24T
| $25.8M | 0.66% |
208,540
+191,347
| +1,113% | +$23.6M |
|
16
Danaher
DHR
$147B
| $25M | 0.64% |
100,223
+5,574
| +6% | +$1.39M |
|
|
17
Sprouts Farmers Market
SFM
$13.7B
| $24.8M | 0.64% |
296,768
-102,270
| -26% | -$8.56M |
|
|
18
Salesforce
CRM
$245B
| $23.9M | 0.61% |
92,798
+22,813
| +33% | +$5.87M |
|
19
Xylem
XYL
$34.5B
| $23.5M | 0.6% |
172,942
-11,438
| -6% | -$1.55M |
|
|
DAI
20
DELISTED
DAIMLER AG
DAI
| $23M | 0.59% |
332,017
-46,566
| -12% | -$3.22M |
|
21
Hologic
HOLX
$14.9B
| $22.7M | 0.58% |
305,834
-31,035
| -9% | -$2.3M |
|
22
TJX Companies
TJX
$152B
| $22.2M | 0.57% |
201,954
+3,384
| +2% | +$373K |
|
23
Ecolab
ECL
$78.6B
| $22.1M | 0.57% |
92,754
+11,797
| +15% | +$2.81M |
|
|
24
Chubb
CB
$110B
| $21.4M | 0.55% |
83,736
+63,643
| +317% | +$16.2M |
|
25
T-Mobile US
TMUS
$284B
| $21.2M | 0.54% |
120,266
+7,716
| +7% | +$1.36M |
|