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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$238B
| $19.5M | 0.99% |
96,256
-9,773
|
|
||
27
Spotify
SPOT
$104B
| $18.6M | 0.94% |
+32,080
|
|
||
28
American Water Works
AWK
$26.4B
| $18.1M | 0.92% |
138,833
-31,353
|
|
||
29
Wabtec
WAB
$45B
| $18M | 0.91% |
84,451
-4,342
|
|
||
30
CBRE Group
CBRE
$43.6B
| $18M | 0.91% |
111,809
+218
|
|
||
31
Itaú Unibanco
ITUB
$97.7B
| $17.6M | 0.89% |
2,461,883
+900,055
|
|
||
32
Bank of New York Mellon
BK
$82B
| $17.4M | 0.88% |
150,204
+40,941
|
|
||
33
Verizon
VZ
$211B
| $16.9M | 0.86% |
415,328
-26,984
|
|
||
34
Grupo Cibest SA
CIB
$16.2B
| $16.1M | 0.82% |
253,147
+54,309
|
|
||
35
Quest Diagnostics
DGX
$23.4B
| $15.9M | 0.81% |
91,857
-2,188
|
|
||
36
Novartis
NVS
$318B
| $15.6M | 0.79% |
113,266
-10,970
|
|
||
37
Amgen
AMGN
$208B
| $14.7M | 0.75% |
44,989
-1,127
|
|
||
38
Waste Management
WM
$98B
| $14.6M | 0.74% |
66,379
+4,588
|
|
||
39
Intuit
INTU
$117B
| $14.4M | 0.73% |
21,699
-1,643
|
|
||
40
CME Group
CME
$117B
| $14.1M | 0.71% |
51,564
-1,245
|
|
||
41
Booking.com
BKNG
$132B
| $14M | 0.71% |
2,614
-1,501
|
|
||
42
Gilead Sciences
GILD
$186B
| $14M | 0.71% |
113,856
-15,833
|
|
||
|
FITB
43
Fifth Third Bancorp
FITB
$44.5B
| $13.8M | 0.7% |
295,193
+18,891
|
|
||
44
Procter & Gamble
PG
$380B
| $13.6M | 0.69% |
94,751
-28,722
|
|
||
45
Ecolab
ECL
$86.9B
| $13.5M | 0.69% |
51,527
-2,371
|
|
||
46
MetLife
MET
$47.2B
| $13.5M | 0.68% |
170,821
-12,087
|
|
||
47
Emerson Electric
EMR
$84.7B
| $13.5M | 0.68% |
101,565
-10,100
|
|
||
48
Sociedad Química y Minera de Chile
SQM
$21.6B
| $13.3M | 0.67% |
192,695
+128,322
|
|
||
49
Bank of America
BAC
$359B
| $12.7M | 0.64% |
230,789
-25,546
|
|
||
50
Aon
AON
$72.4B
| $12.6M | 0.64% |
35,583
-3,782
|
|