BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$9.55M
4
STT icon
State Street
STT
+$7.85M
5
CBRE icon
CBRE Group
CBRE
+$6.5M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$12.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$7.55M

Sector Composition

1 Technology 14.43%
2 Financials 8.12%
3 Industrials 5.52%
4 Communication Services 5.18%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.49T
$114M 3.18%
407,111
-45,173
NVDA icon
2
NVIDIA
NVDA
$4.37T
$78M 2.18%
418,132
+15,884
MSFT icon
3
Microsoft
MSFT
$3.62T
$76.7M 2.15%
148,141
-3,318
AAPL icon
4
Apple
AAPL
$4.18T
$66.8M 1.87%
262,323
+13,802
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.8T
$49.4M 1.38%
203,230
+9,854
AVGO icon
6
Broadcom
AVGO
$1.82T
$43.3M 1.21%
131,265
-17,276
NFLX icon
7
Netflix
NFLX
$462B
$42.2M 1.18%
351,770
+4,160
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.8T
$37.7M 1.05%
154,782
-2,765
MS icon
9
Morgan Stanley
MS
$268B
$36.1M 1.01%
227,034
+1,025
V icon
10
Visa
V
$638B
$33.2M 0.93%
97,305
+3,644
CRH icon
11
CRH
CRH
$80.1B
$30.8M 0.86%
256,678
-1,125
HDB icon
12
HDFC Bank
HDB
$182B
$29M 0.81%
849,699
-54,017
CRM icon
13
Salesforce
CRM
$222B
$27M 0.76%
113,967
-2,210
LLY icon
14
Eli Lilly
LLY
$947B
$26.9M 0.75%
35,292
-471
TJX icon
15
TJX Companies
TJX
$168B
$25.7M 0.72%
177,852
-10,842
TMUS icon
16
T-Mobile US
TMUS
$231B
$25.4M 0.71%
106,029
+3,672
AWK icon
17
American Water Works
AWK
$25.6B
$23.7M 0.66%
170,186
-3,498
CL icon
18
Colgate-Palmolive
CL
$64.4B
$23.6M 0.66%
295,738
-6,813
HUBB icon
19
Hubbell
HUBB
$22.7B
$23.6M 0.66%
54,843
+30,498
VRT icon
20
Vertiv
VRT
$68.5B
$23.3M 0.65%
154,527
+1,575
BKNG icon
21
Booking.com
BKNG
$158B
$22.2M 0.62%
4,115
-31
MRK icon
22
Merck
MRK
$253B
$20.8M 0.58%
247,718
-22,009
VZ icon
23
Verizon
VZ
$172B
$19.4M 0.54%
442,312
-108,707
PG icon
24
Procter & Gamble
PG
$345B
$19M 0.53%
123,473
-3,811
XYL icon
25
Xylem
XYL
$33.9B
$18.4M 0.51%
124,667
-362
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