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BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
AUM
$1.55B
AUM Growth
-$107M
(-6.4%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
203
New
8
Increased
42
Reduced
127
Closed
17
Top Buys
| 1 |
Spotify
SPOT
|
+$10.3M |
| 2 |
Applied Materials
AMAT
|
+$9.06M |
| 3 |
eBay
EBAY
|
+$7.4M |
| 4 |
ASML
ASML
|
+$4.52M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.19M |
Top Sells
| 1 |
TSMC
TSM
|
+$15.2M |
| 2 |
Intuit
INTU
|
+$10.3M |
| 3 |
BLD
TopBuild
BLD
|
+$9.27M |
| 4 |
Vertiv
VRT
|
+$5.95M |
| 5 |
CRH
CRH
|
+$5.29M |
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
$2.13T
| $97.2M | 6.26% |
287,638
-44,251
| -13% | -$15.2M |
|
2
NVIDIA
NVDA
$4.99T
| $70.1M | 4.51% |
401,697
-8,385
| -2% | -$1.54M |
|
3
Apple
AAPL
$4.85T
| $60.8M | 3.91% |
239,514
-11,440
| -5% | -$2.98M |
|
4
Microsoft
MSFT
$2.95T
| $53.1M | 3.42% |
143,573
-1,642
| -1% | -$687K |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $40.5M | 2.61% |
140,765
-7,873
| -5% | -$2.47M |
|
6
Broadcom
AVGO
$1.81T
| $38.2M | 2.46% |
123,544
+1,600
| +1% | +$526K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $36.8M | 2.37% |
128,309
-7,217
| -5% | -$2.27M |
|
8
Netflix
NFLX
$310B
| $33.9M | 2.18% |
352,081
+5,519
| +2% | +$486K |
|
9
Visa
V
$688B
| $28.8M | 1.85% |
95,289
-3,212
| -3% | -$1.03M |
|
10
Morgan Stanley
MS
$348B
| $26.3M | 1.7% |
159,949
-14,650
| -8% | -$2.54M |
|
|
11
Spotify
SPOT
$97.5B
| $25.5M | 1.64% |
52,596
+20,516
| +64% | +$10.3M |
|
|
12
Vertiv
VRT
$113B
| $25M | 1.61% |
99,730
-26,806
| -21% | -$5.95M |
|
13
Merck
MRK
$316B
| $23.9M | 1.54% |
198,680
-4,527
| -2% | -$523K |
|
14
Eli Lilly
LLY
$1.06T
| $22.4M | 1.44% |
24,353
-2,875
| -11% | -$2.91M |
|
15
Colgate-Palmolive
CL
$75.2B
| $21.3M | 1.37% |
250,152
+16,502
| +7% | +$1.47M |
|
16
Hubbell
HUBB
$25.2B
| $20M | 1.29% |
40,763
-848
| -2% | -$417K |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $19.1M | 1.23% |
424,782
-20,044
| -5% | -$936K |
|
18
Wabtec
WAB
$44.6B
| $18.5M | 1.19% |
74,048
-1,485
| -2% | -$359K |
|
19
TJX Companies
TJX
$171B
| $18M | 1.16% |
112,746
-4,626
| -4% | -$720K |
|
|
20
CRH
CRH
$70.7B
| $17.9M | 1.15% |
170,491
-45,042
| -21% | -$5.29M |
|
21
Quest Diagnostics
DGX
$22.9B
| $17.7M | 1.14% |
90,326
+13,037
| +17% | +$2.53M |
|
22
T-Mobile US
TMUS
$208B
| $17.5M | 1.13% |
83,537
+879
| +1% | +$181K |
|
23
Xylem
XYL
$29.8B
| $17.4M | 1.12% |
145,639
+10,119
| +7% | +$1.33M |
|
24
American Water Works
AWK
$26B
| $17.4M | 1.12% |
127,660
+5,185
| +4% | +$685K |
|
25
Chubb
CB
$133B
| $16.6M | 1.07% |
51,027
-273
| -0.5% | -$87.6K |
|
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