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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 | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$250B
| $9.62M | 0.62% |
566,845
-26,339
| -4% | -$469K |
|
52
Steel Dynamics
STLD
$33.9B
| $9.48M | 0.61% |
52,682
-4,029
| -7% | -$734K |
|
53
Unilever
UL
$135B
| $9.32M | 0.6% |
163,605
-7,068
| -4% | -$474K |
|
54
Home Depot
HD
$347B
| $8.91M | 0.57% |
27,101
-1,292
| -5% | -$471K |
|
55
Itaú Unibanco
ITUB
$91.5B
| $8.82M | 0.57% |
1,052,191
-47,793
| -4% | -$400K |
|
56
SAP
SAP
$189B
| $8.74M | 0.56% |
51,041
+5,960
| +13% | +$1.23M |
|
57
Aon
AON
$78.7B
| $8.62M | 0.55% |
26,695
-922
| -3% | -$306K |
|
58
Trane Technologies
TT
$105B
| $8.11M | 0.52% |
19,467
+1,490
| +8% | +$633K |
|
59
AstraZeneca
AZN
$263B
| $8.08M | 0.52% |
40,960
-752
| -2% | -$145K |
|
60
MetLife
MET
$60.3B
| $7.74M | 0.5% |
109,516
-13,810
| -11% | -$1.03M |
|
61
Vertex Pharmaceuticals
VRTX
$123B
| $7.68M | 0.49% |
17,205
+1,124
| +7% | +$524K |
|
62
Palo Alto Networks
PANW
$289B
| $7.57M | 0.49% |
47,194
+4,618
| +11% | +$776K |
|
|
63
eBay
EBAY
$49.2B
| $7.5M | 0.48% |
+82,401
| New | +$7.4M |
|
|
SCHW
64
Charles Schwab
SCHW
$179B
| $6.79M | 0.44% |
72,293
-761
| -1% | -$74.6K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.69M | 0.43% |
54,881
-552
| -1% | -$67.3K |
|
66
Sony
SONY
$126B
| $6.66M | 0.43% |
321,630
+30,979
| +11% | +$694K |
|
67
First Solar
FSLR
$22.8B
| $6.6M | 0.43% |
33,477
-1,113
| -3% | -$246K |
|
68
Micron Technology
MU
$964B
| $6.37M | 0.41% |
18,864
-2,211
| -10% | -$866K |
|
69
ING
ING
$93.8B
| $6.36M | 0.41% |
244,179
-16,238
| -6% | -$457K |
|
70
Mercado Libre
MELI
$94.2B
| $6.27M | 0.4% |
3,629
-42
| -1% | -$81K |
|
71
Sprouts Farmers Market
SFM
$6.93B
| $6.22M | 0.4% |
80,634
+30,835
| +62% | +$2.3M |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.03M | 0.39% |
162,538
-13,152
| -7% | -$488K |
|
73
AutoZone
AZO
$50B
| $5.6M | 0.36% |
1,658
-38
| -2% | -$136K |
|
74
ORIX
IX
$43.5B
| $5.25M | 0.34% |
175,172
-1,223
| -0.7% | -$38.8K |
|
|
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.12M | 0.33% |
111,298
-44,028
| -28% | -$2.02M |
|
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