BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
326
New
35
Increased
82
Reduced
163
Closed
28
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$13.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.79M |
| 4 |
KLA
KLAC
|
$9.44M |
| 5 |
Eli Lilly
LLY
|
$6.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.3M |
| 2 |
Hologic
HOLX
|
$16.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
Ball Corp
BALL
|
$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $102M | 2.87% |
452,284
+49,756
| +12% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $75.3M | 2.11% |
151,459
-4,409
| -3% | -$2.19M |
|
3
NVIDIA
NVDA
$4.24T
| $63.6M | 1.78% |
402,248
+34,379
| +9% | +$5.43M |
|
4
Apple
AAPL
$3.45T
| $51M | 1.43% |
248,521
-6,315
| -2% | -$1.3M |
|
5
Netflix
NFLX
$513B
| $46.5M | 1.3% |
34,761
-2,058
| -6% | -$2.76M |
|
6
Broadcom
AVGO
$1.4T
| $40.9M | 1.15% |
148,541
-10,359
| -7% | -$2.86M |
|
7
HDFC Bank
HDB
$182B
| $34.6M | 0.97% |
451,858
+24,743
| +6% | +$1.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 0.96% |
193,376
+22,947
| +13% | +$4.04M |
|
9
Visa
V
$683B
| $33.3M | 0.93% |
93,661
-6,870
| -7% | -$2.44M |
|
10
Morgan Stanley
MS
$240B
| $31.8M | 0.89% |
226,009
-2,363
| -1% | -$333K |
|
|
11
Salesforce
CRM
$245B
| $31.7M | 0.89% |
116,177
+35,918
| +45% | +$9.79M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.78% |
157,547
-2,389
| -1% | -$424K |
|
|
13
Eli Lilly
LLY
$657B
| $27.9M | 0.78% |
35,763
+8,468
| +31% | +$6.6M |
|
14
Colgate-Palmolive
CL
$67.9B
| $27.5M | 0.77% |
302,551
+6,572
| +2% | +$597K |
|
15
T-Mobile US
TMUS
$284B
| $24.4M | 0.68% |
102,357
-9,608
| -9% | -$2.29M |
|
16
American Water Works
AWK
$28B
| $24.2M | 0.68% |
173,684
+15,589
| +10% | +$2.17M |
|
17
Booking.com
BKNG
$181B
| $24M | 0.67% |
4,146
+171
| +4% | +$990K |
|
18
Verizon
VZ
$186B
| $23.8M | 0.67% |
551,019
+83,930
| +18% | +$3.63M |
|
19
CRH
CRH
$75.9B
| $23.7M | 0.66% |
257,803
-26,899
| -9% | -$2.47M |
|
20
TJX Companies
TJX
$152B
| $23.3M | 0.65% |
188,694
-7,787
| -4% | -$962K |
|
21
Chubb
CB
$110B
| $22.2M | 0.62% |
76,673
-10,908
| -12% | -$3.16M |
|
22
Wabtec
WAB
$33.1B
| $21.5M | 0.6% |
102,484
-20,253
| -17% | -$4.24M |
|
23
Merck
MRK
$210B
| $21.4M | 0.6% |
269,727
-30,618
| -10% | -$2.42M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 0.57% |
46,063
-4,900
| -10% | -$2.18M |
|
25
Ameriprise Financial
AMP
$48.5B
| $20.3M | 0.57% |
38,052
-1,563
| -4% | -$834K |
|