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
$1.66B
AUM Growth
-$1.92B
(-54%)
Holding
314
Top Buys
| 1 | +$20.1M | |
| 2 | +$19.8M | |
| 3 | +$6.41M | |
| 4 |
Applied Materials
AMAT
|
+$4.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$15.6M | |
| 3 | +$15.6M | |
| 4 |
DAI
DAIMLER AG
DAI
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10.7M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$121B
| $16M | 0.96% |
51,300
-11,007
|
|
||
27
American Water Works
AWK
$23.9B
| $16M | 0.96% |
122,475
-47,711
|
|
||
28
Novartis
NVS
$277B
| $15.6M | 0.94% |
113,266
-10,970
|
|
||
29
CBRE Group
CBRE
$36B
| $15.3M | 0.92% |
95,417
-16,174
|
|
||
30
Booking.com
BKNG
$128B
| $15.2M | 0.92% |
71,100
-31,775
|
|
||
31
Intuit
INTU
$95.5B
| $15.1M | 0.91% |
22,829
-513
|
|
||
32
Trip.com Group
TCOM
$30.2B
| $14.3M | 0.86% |
199,303
+34,727
|
|
||
33
Ecolab
ECL
$70.1B
| $14M | 0.85% |
53,427
-471
|
|
||
34
Bank of America
BAC
$365B
| $13.8M | 0.83% |
251,391
-4,944
|
|
||
35
Quest Diagnostics
DGX
$21.5B
| $13.4M | 0.81% |
77,289
-16,756
|
|
||
36
Edwards Lifesciences
EW
$49.8B
| $12.7M | 0.77% |
149,553
+13,878
|
|
||
37
Analog Devices
ADI
$197B
| $12.1M | 0.73% |
44,687
+616
|
|
||
38
Verizon
VZ
$200B
| $12.1M | 0.73% |
296,381
-145,931
|
|
||
|
BNY
39
Bank of New York Mellon
BNY
$96.7B
| $11.9M | 0.72% |
102,693
-6,570
|
|
||
40
Costco
COST
$420B
| $11.4M | 0.69% |
13,255
-177
|
|
||
41
Cummins
CMI
$87.5B
| $11.2M | 0.68% |
21,991
-276
|
|
||
42
Waste Management
WM
$85.6B
| $11.2M | 0.67% |
50,852
-10,939
|
|
||
43
Unilever
UL
$120B
| $11.2M | 0.67% |
170,673
-15,545
|
|
||
44
CME Group
CME
$96.4B
| $11.1M | 0.67% |
40,787
-12,022
|
|
||
45
SAP
SAP
$226B
| $11M | 0.66% |
45,081
-4,017
|
|
||
46
Amgen
AMGN
$177B
| $10.8M | 0.65% |
33,098
-13,018
|
|
||
47
Ralph Lauren
RL
$21.9B
| $10.8M | 0.65% |
30,571
-652
|
|
||
48
Emerson Electric
EMR
$79B
| $10.6M | 0.64% |
79,625
-32,040
|
|
||
49
Gilead Sciences
GILD
$164B
| $10.4M | 0.62% |
84,481
-45,208
|
|
||
|
FITB
50
Fifth Third Bancorp
FITB
$44.4B
| $10.4M | 0.62% |
221,235
-55,067
|
|