BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+3.31%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
327
New
13
Increased
71
Reduced
203
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$16.3M |
| 3 |
CRH
CRH
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$10.9M |
| 3 |
Agilent Technologies
A
|
$9.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$8.61M |
| 5 |
Biogen
BIIB
|
$7.99M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $90.2M | 2.35% |
519,198
-36,649
| -7% | -$6.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 1.48% |
132,147
+23,469
| +22% | +$10.1M |
|
3
Apple
AAPL
$3.45T
| $44.3M | 1.16% |
190,272
-13,163
| -6% | -$3.07M |
|
4
Wabtec
WAB
$33.1B
| $34.9M | 0.91% |
191,889
-3,152
| -2% | -$573K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.6M | 0.8% |
29,076
-3,296
| -10% | -$3.46M |
|
|
6
Broadcom
AVGO
$1.4T
| $29.4M | 0.77% |
170,268
+152,260
| +846% | +$26.3M |
|
7
Danaher
DHR
$147B
| $28.3M | 0.74% |
101,849
+1,626
| +2% | +$452K |
|
8
American Water Works
AWK
$28B
| $28.2M | 0.73% |
192,750
-28,737
| -13% | -$4.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.72% |
165,939
-1,840
| -1% | -$308K |
|
10
HDFC Bank
HDB
$182B
| $27.2M | 0.71% |
434,177
-8,152
| -2% | -$510K |
|
11
NVIDIA
NVDA
$4.24T
| $26.6M | 0.69% |
219,394
+10,854
| +5% | +$1.32M |
|
12
T-Mobile US
TMUS
$284B
| $26.4M | 0.69% |
128,017
+7,751
| +6% | +$1.6M |
|
13
Micron Technology
MU
$133B
| $25M | 0.65% |
240,885
+33,342
| +16% | +$3.46M |
|
14
Hologic
HOLX
$14.9B
| $25M | 0.65% |
306,665
+831
| +0.3% | +$67.7K |
|
15
Carrier Global
CARR
$55.5B
| $24.6M | 0.64% |
305,174
+14,239
| +5% | +$1.15M |
|
16
Chubb
CB
$110B
| $24.4M | 0.64% |
84,668
+932
| +1% | +$269K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $23.4M | 0.61% |
50,266
+13,008
| +35% | +$6.05M |
|
18
Salesforce
CRM
$245B
| $23.1M | 0.6% |
84,354
-8,444
| -9% | -$2.31M |
|
19
Charles Schwab
SCHW
$174B
| $22.9M | 0.6% |
353,853
-20,610
| -6% | -$1.34M |
|
20
Ecolab
ECL
$78.6B
| $22.9M | 0.6% |
89,588
-3,166
| -3% | -$808K |
|
21
Merck
MRK
$210B
| $22.7M | 0.59% |
200,116
-13,077
| -6% | -$1.49M |
|
22
Procter & Gamble
PG
$368B
| $22.6M | 0.59% |
130,317
+2,867
| +2% | +$497K |
|
23
Intuit
INTU
$186B
| $22.2M | 0.58% |
35,705
-7,805
| -18% | -$4.85M |
|
24
Vertiv
VRT
$48.7B
| $22.2M | 0.58% |
222,747
+13,909
| +7% | +$1.38M |
|
|
25
Sprouts Farmers Market
SFM
$13.7B
| $21.9M | 0.57% |
197,955
-98,813
| -33% | -$10.9M |
|