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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 | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$135B
| $16.5M | 1.07% |
665,080
-5,600
| -0.8% | -$174K |
|
27
Novartis
NVS
$291B
| $16.5M | 1.06% |
108,116
-5,150
| -5% | -$789K |
|
28
Verizon
VZ
$183B
| $15.9M | 1.02% |
316,689
+20,308
| +7% | +$941K |
|
|
29
Applied Materials
AMAT
$445B
| $15.8M | 1.02% |
46,362
+26,945
| +139% | +$9.06M |
|
30
Ecolab
ECL
$77.6B
| $13.9M | 0.9% |
52,301
-1,126
| -2% | -$318K |
|
31
Salesforce
CRM
$141B
| $13.8M | 0.89% |
73,976
-106
| -0.1% | -$22K |
|
32
Danaher
DHR
$145B
| $13.5M | 0.87% |
70,980
-1,322
| -2% | -$282K |
|
33
CBRE Group
CBRE
$42.1B
| $13.3M | 0.86% |
98,277
+2,860
| +3% | +$435K |
|
34
Analog Devices
ADI
$185B
| $13.2M | 0.85% |
41,525
-3,162
| -7% | -$1.01M |
|
|
BNY
35
Bank of New York Mellon
BNY
$110B
| $13M | 0.84% |
109,472
+6,779
| +7% | +$806K |
|
36
Costco
COST
$419B
| $12.7M | 0.82% |
12,727
-528
| -4% | -$515K |
|
37
Edwards Lifesciences
EW
$50.6B
| $12.5M | 0.81% |
156,297
+6,744
| +5% | +$556K |
|
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $11.8M | 0.76% |
319,770
+117,855
| +58% | +$4.19M |
|
39
Trip.com Group
TCOM
$27.5B
| $11.7M | 0.75% |
235,273
+35,970
| +18% | +$2.1M |
|
40
Bank of America
BAC
$432B
| $11.7M | 0.75% |
240,092
-11,299
| -4% | -$583K |
|
41
CME Group
CME
$89B
| $11.7M | 0.75% |
39,517
-1,270
| -3% | -$377K |
|
42
Procter & Gamble
PG
$353B
| $11.7M | 0.75% |
80,800
+14,203
| +21% | +$2.15M |
|
43
Waste Management
WM
$97.3B
| $11.4M | 0.73% |
49,504
-1,348
| -3% | -$310K |
|
44
Gilead Sciences
GILD
$169B
| $10.8M | 0.69% |
77,243
-7,238
| -9% | -$1.01M |
|
45
Amgen
AMGN
$201B
| $10.4M | 0.67% |
29,640
-3,458
| -10% | -$1.23M |
|
46
Emerson Electric
EMR
$77.9B
| $10.1M | 0.65% |
76,719
-2,906
| -4% | -$418K |
|
47
Ralph Lauren
RL
$23.1B
| $10M | 0.65% |
29,187
-1,384
| -5% | -$492K |
|
48
Booking.com
BKNG
$143B
| $9.97M | 0.64% |
59,200
-11,900
| -17% | -$2.19M |
|
49
Cummins
CMI
$89.4B
| $9.95M | 0.64% |
18,498
-3,493
| -16% | -$1.98M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$53.8B
| $9.92M | 0.64% |
213,439
-7,796
| -4% | -$384K |
|
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