BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-4.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$10.1M |
| 2 |
Morgan Stanley
MS
|
$10M |
| 3 |
Amgen
AMGN
|
$8.72M |
| 4 |
GXO Logistics
GXO
|
$5.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Akamai
AKAM
|
$10.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$9.99M |
| 3 |
Charles Schwab
SCHW
|
$8.54M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.2M |
| 5 |
Intuit
INTU
|
$7.06M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $66.8M | 2.03% | 402,528 -36,928 | -8% | -$6.13M |
|
2
Microsoft
MSFT
$3.77T
| $58.5M | 1.78% | 155,868 +13,182 | +9% | +$4.95M |
|
3
Apple
AAPL
$3.45T
| $56.6M | 1.72% | 254,836 +6,130 | +2% | +$1.36M |
|
4
NVIDIA
NVDA
$4.24T
| $39.9M | 1.21% | 367,869 +38,003 | +12% | +$4.12M |
|
5
Visa
V
$683B
| $35.2M | 1.07% | 100,531 +14,202 | +16% | +$4.98M |
|
6
Netflix
NFLX
$513B
| $34.3M | 1.04% | 36,819 -1,377 | -4% | -$1.28M |
|
7
T-Mobile US
TMUS
$284B
| $29.9M | 0.91% | 111,965 -7,671 | -6% | -$2.05M |
|
8
HDFC Bank
HDB
$182B
| $28.4M | 0.86% | 427,115 +11,113 | +3% | +$738K |
|
9
Colgate-Palmolive
CL
$67.9B
| $27.7M | 0.84% | 295,979 +27,531 | +10% | +$2.58M |
|
10
Procter & Gamble
PG
$368B
| $27.5M | 0.83% | 161,324 +30,499 | +23% | +$5.2M |
|
11
Merck
MRK
$210B
| $27M | 0.82% | 300,345 -19,346 | -6% | -$1.74M |
|
|
12
Morgan Stanley
MS
$240B
| $26.6M | 0.81% | 228,372 +85,985 | +60% | +$10M |
|
13
Broadcom
AVGO
$1.4T
| $26.6M | 0.81% | 158,900 -27,348 | -15% | -$4.58M |
|
14
Chubb
CB
$110B
| $26.4M | 0.8% | 87,581 -3,879 | -4% | -$1.17M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 0.8% | 170,429 +36,980 | +28% | +$5.72M |
|
16
CRH
CRH
$75.9B
| $25M | 0.76% | 284,702 +49,896 | +21% | +$4.39M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.76% | 159,936 -4,376 | -3% | -$684K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $24.7M | 0.75% | 50,963 +671 | +1% | +$325K |
|
19
TJX Companies
TJX
$152B
| $23.9M | 0.73% | 196,481 +11,867 | +6% | +$1.45M |
|
20
American Water Works
AWK
$28B
| $23.3M | 0.71% | 158,095 -30,682 | -16% | -$4.53M |
|
21
Eli Lilly
LLY
$657B
| $22.5M | 0.68% | 27,295 +3,267 | +14% | +$2.7M |
|
22
Wabtec
WAB
$33.1B
| $22.3M | 0.68% | 122,737 +6,030 | +5% | +$1.09M |
|
23
Salesforce
CRM
$245B
| $21.5M | 0.65% | 80,259 +11,958 | +18% | +$3.21M |
|
|
24
Verizon
VZ
$186B
| $21.2M | 0.64% | 467,089 +222,120 | +91% | +$10.1M |
|
25
Ameriprise Financial
AMP
$48.5B
| $19.2M | 0.58% | 39,615 +9,616 | +32% | +$4.66M |
|