BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$1.55B
AUM Growth
-$107M
(-6.4%)
Holding
203
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.06M | |
| 3 | +$7.4M | |
| 4 |
ASML
ASML
|
+$4.52M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.19M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$9.27M | |
| 4 |
AstraZeneca
AZN
|
+$6.89M |
| 5 |
Vertiv
VRT
|
+$5.95M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.28% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $97.2M | 6.26% |
287,638
-44,251
|
|
||
2
NVIDIA
NVDA
$5.11T
| $70.1M | 4.51% |
401,697
-8,385
|
|
||
3
Apple
AAPL
$4.58T
| $60.8M | 3.91% |
239,514
-11,440
|
|
||
4
Microsoft
MSFT
$3.34T
| $53.1M | 3.42% |
143,573
-1,642
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $40.5M | 2.61% |
140,765
-7,873
|
|
||
6
Broadcom
AVGO
$2.12T
| $38.2M | 2.46% |
123,544
+1,600
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $36.8M | 2.37% |
128,309
-7,217
|
|
||
8
Netflix
NFLX
$362B
| $33.9M | 2.18% |
352,081
+5,519
|
|
||
9
Visa
V
$621B
| $28.8M | 1.85% |
95,289
-3,212
|
|
||
10
Morgan Stanley
MS
$328B
| $26.3M | 1.7% |
159,949
-14,650
|
|
||
11
Spotify
SPOT
$102B
| $25.5M | 1.64% |
52,596
+20,516
|
|
||
|
12
Vertiv
VRT
$121B
| $25M | 1.61% |
99,730
-26,806
|
|
||
13
Merck
MRK
$293B
| $23.9M | 1.54% |
198,680
-4,527
|
|
||
14
Eli Lilly
LLY
$985B
| $22.4M | 1.44% |
24,353
-2,875
|
|
||
15
Colgate-Palmolive
CL
$72.1B
| $21.3M | 1.37% |
250,152
+16,502
|
|
||
16
Hubbell
HUBB
$25B
| $20M | 1.29% |
40,763
-848
|
|
||
17
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $19.1M | 1.23% |
424,782
-20,044
|
|
||
18
Wabtec
WAB
$44.3B
| $18.5M | 1.19% |
74,048
-1,485
|
|
||
19
TJX Companies
TJX
$171B
| $18M | 1.16% |
112,746
-4,626
|
|
||
20
CRH
CRH
$72.7B
| $17.9M | 1.15% |
170,491
-45,042
|
|
||
21
Quest Diagnostics
DGX
$21.6B
| $17.7M | 1.14% |
90,326
+13,037
|
|
||
22
T-Mobile US
TMUS
$203B
| $17.5M | 1.13% |
83,537
+879
|
|
||
23
Xylem
XYL
$26B
| $17.4M | 1.12% |
145,639
+10,119
|
|
||
24
American Water Works
AWK
$24.1B
| $17.4M | 1.12% |
127,660
+5,185
|
|
||
25
Chubb
CB
$121B
| $16.6M | 1.07% |
51,027
-273
|
|