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 | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$121B
| $16.5M | 1.07% |
665,080
-5,600
|
|
||
27
Novartis
NVS
$277B
| $16.5M | 1.06% |
108,116
-5,150
|
|
||
28
Verizon
VZ
$200B
| $15.9M | 1.02% |
316,689
+20,308
|
|
||
29
Applied Materials
AMAT
$359B
| $15.8M | 1.02% |
46,362
+26,945
|
|
||
30
Ecolab
ECL
$70B
| $13.9M | 0.9% |
52,301
-1,126
|
|
||
31
Salesforce
CRM
$169B
| $13.8M | 0.89% |
73,976
-106
|
|
||
32
Danaher
DHR
$128B
| $13.5M | 0.87% |
70,980
-1,322
|
|
||
33
CBRE Group
CBRE
$35.9B
| $13.3M | 0.86% |
98,277
+2,860
|
|
||
34
Analog Devices
ADI
$197B
| $13.2M | 0.85% |
41,525
-3,162
|
|
||
|
BNY
35
Bank of New York Mellon
BNY
$96.6B
| $13M | 0.84% |
109,472
+6,779
|
|
||
36
Costco
COST
$420B
| $12.7M | 0.82% |
12,727
-528
|
|
||
37
Edwards Lifesciences
EW
$50B
| $12.5M | 0.81% |
156,297
+6,744
|
|
||
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $11.8M | 0.76% |
319,770
+117,855
|
|
||
39
Trip.com Group
TCOM
$30.2B
| $11.7M | 0.75% |
235,273
+35,970
|
|
||
40
Bank of America
BAC
$364B
| $11.7M | 0.75% |
240,092
-11,299
|
|
||
41
CME Group
CME
$96.2B
| $11.7M | 0.75% |
39,517
-1,270
|
|
||
42
Procter & Gamble
PG
$326B
| $11.7M | 0.75% |
80,800
+14,203
|
|
||
43
Waste Management
WM
$85.6B
| $11.4M | 0.73% |
49,504
-1,348
|
|
||
44
Gilead Sciences
GILD
$163B
| $10.8M | 0.69% |
77,243
-7,238
|
|
||
45
Amgen
AMGN
$177B
| $10.4M | 0.67% |
29,640
-3,458
|
|
||
46
Emerson Electric
EMR
$78.8B
| $10.1M | 0.65% |
76,719
-2,906
|
|
||
47
Ralph Lauren
RL
$21.8B
| $10M | 0.65% |
29,187
-1,384
|
|
||
48
Booking.com
BKNG
$128B
| $9.97M | 0.64% |
59,200
-11,900
|
|
||
49
Cummins
CMI
$87B
| $9.95M | 0.64% |
18,498
-3,493
|
|
||
|
FITB
50
Fifth Third Bancorp
FITB
$44.1B
| $9.92M | 0.64% |
213,439
-7,796
|
|