BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$1.97B
AUM Growth
-$1.6B
(-45%)
Holding
315
Top Buys
| 1 | +$39.6M | |
| 2 | +$24.7M | |
| 3 | +$20.1M | |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$19.8M |
| 5 |
Trip.com Group
TCOM
|
+$12.3M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.2M | |
| 3 | +$9.85M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.03M |
| 5 |
Digital Realty Trust
DLR
|
+$8.07M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 9.81% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.91T
| $165M | 8.35% |
542,072
+134,961
|
|
||
2
NVIDIA
NVDA
$4.43T
| $72.8M | 3.69% |
390,121
-28,011
|
|
||
3
Microsoft
MSFT
$2.96T
| $70.2M | 3.56% |
145,215
-2,926
|
|
||
4
Apple
AAPL
$3.89T
| $66.8M | 3.39% |
245,783
-16,540
|
|
||
5
HDFC Bank
HDB
$162B
| $56.2M | 2.85% |
1,537,511
+687,812
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $55M | 2.79% |
175,739
-27,491
|
|
||
7
Broadcom
AVGO
$1.51T
| $39.5M | 2% |
114,047
-17,218
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $37.8M | 1.91% |
120,397
-34,385
|
|
||
9
Morgan Stanley
MS
$265B
| $37.7M | 1.91% |
212,606
-14,428
|
|
||
10
Visa
V
$616B
| $32.8M | 1.66% |
93,636
-3,669
|
|
||
11
Netflix
NFLX
$410B
| $32.5M | 1.65% |
346,527
-5,243
|
|
||
12
Eli Lilly
LLY
$960B
| $31.7M | 1.61% |
29,538
-5,754
|
|
||
13
CRH
CRH
$78.9B
| $30.5M | 1.55% |
244,413
-12,265
|
|
||
14
Merck
MRK
$300B
| $26.9M | 1.36% |
255,480
+7,762
|
|
||
|
15
Trip.com Group
TCOM
$33.6B
| $24.2M | 1.22% |
335,934
+171,358
|
|
||
16
Salesforce
CRM
$181B
| $22.9M | 1.16% |
86,532
-27,435
|
|
||
17
Colgate-Palmolive
CL
$78B
| $22.7M | 1.15% |
286,759
-8,979
|
|
||
18
Hubbell
HUBB
$27.5B
| $22.6M | 1.14% |
50,853
-3,990
|
|
||
19
Mercado Libre
MELI
$90.1B
| $21.5M | 1.09% |
10,674
+4,719
|
|
||
20
Vertiv
VRT
$98.6B
| $21.4M | 1.08% |
132,155
-22,372
|
|
||
21
TJX Companies
TJX
$178B
| $21.1M | 1.07% |
137,196
-40,656
|
|
||
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $19.9M | 1.01% |
+444,826
|
|
||
23
Danaher
DHR
$146B
| $19.8M | 1.01% |
86,672
+277
|
|
||
24
Chubb
CB
$134B
| $19.7M | 1% |
63,074
+767
|
|
||
25
Xylem
XYL
$31.4B
| $19.6M | 0.99% |
143,740
+19,073
|
|