BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
AUM
$3.58B
AUM Growth
+$7.89M
(+0.22%)
Holding
319
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$9.55M | |
| 4 |
State Street
STT
|
+$7.85M |
| 5 |
CBRE Group
CBRE
|
+$6.5M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$14.7M | |
| 3 | +$12.6M | |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$7.55M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.52% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$78.5B
| $11.9M | 0.33% |
109,263
-4,623
|
|
||
52
Home Depot
HD
$351B
| $11.7M | 0.33% |
28,812
-470
|
|
||
53
Charles Schwab
SCHW
$165B
| $11.4M | 0.32% |
119,012
-9,012
|
|
||
54
TopBuild
BLD
$12.4B
| $11.3M | 0.32% |
28,968
+12,551
|
|
||
55
Itaú Unibanco
ITUB
$84.3B
| $11.1M | 0.31% |
1,516,338
-217,534
|
|
||
56
KLA
KLAC
$155B
| $10.9M | 0.31% |
10,116
-428
|
|
||
57
Analog Devices
ADI
$132B
| $10.8M | 0.3% |
44,071
+9,632
|
|
||
58
Edwards Lifesciences
EW
$48.8B
| $10.6M | 0.3% |
135,675
-15,187
|
|
||
59
First Solar
FSLR
$28.2B
| $10.4M | 0.29% |
47,104
-682
|
|
||
60
Grupo Cibest SA
CIB
$15.1B
| $10.3M | 0.29% |
198,838
-16,535
|
|
||
61
Ralph Lauren
RL
$21.9B
| $9.79M | 0.27% |
31,223
-625
|
|
||
62
Steel Dynamics
STLD
$24.7B
| $9.55M | 0.27% |
68,478
-1,309
|
|
||
63
Trane Technologies
TT
$91B
| $9.55M | 0.27% |
+22,622
|
|
||
64
Cummins
CMI
$69.3B
| $9.4M | 0.26% |
22,267
-1,281
|
|
||
|
AXA
65
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.25M | 0.26% |
193,774
+9,467
|
|
||
66
Mitsubishi UFJ Financial
MUFG
$190B
| $9.11M | 0.26% |
571,823
+102,500
|
|
||
67
Palo Alto Networks
PANW
$134B
| $8.85M | 0.25% |
43,487
+5,370
|
|
||
|
68
State Street
STT
$33.5B
| $7.85M | 0.22% |
+67,650
|
|
||
69
Sony
SONY
$170B
| $7.56M | 0.21% |
262,644
-1,102
|
|
||
70
Rockwell Automation
ROK
$44.1B
| $7.31M | 0.2% |
20,918
-879
|
|
||
71
American Express
AXP
$249B
| $7.27M | 0.2% |
21,888
-7,376
|
|
||
72
Eversource Energy
ES
$24.8B
| $7.25M | 0.2% |
101,922
-4,084
|
|
||
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.11M | 0.2% |
52,786
+6,523
|
|
||
74
ING
ING
$77.2B
| $7.1M | 0.2% |
272,299
-1,791
|
|
||
75
Lowe's Companies
LOW
$137B
| $6.97M | 0.2% |
27,738
+2,505
|
|