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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$50.6B
| $12.3M | 0.63% |
144,703
+9,028
|
|
||
52
Steel Dynamics
STLD
$29.4B
| $12.1M | 0.62% |
71,672
+3,194
|
|
||
53
TopBuild
BLD
$12.3B
| $11.6M | 0.59% |
27,854
-1,114
|
|
||
54
Charles Schwab
SCHW
$170B
| $11.5M | 0.58% |
114,976
-4,036
|
|
||
55
Infosys
INFY
$57.4B
| $11.5M | 0.58% |
643,224
+251,351
|
|
||
56
Analog Devices
ADI
$172B
| $11.3M | 0.57% |
41,623
-2,448
|
|
||
57
First Solar
FSLR
$21.4B
| $11.2M | 0.57% |
42,789
-4,315
|
|
||
58
Unilever
UL
$156B
| $11.2M | 0.57% |
170,680
-15,538
|
|
||
59
SAP
SAP
$228B
| $11M | 0.55% |
45,081
-4,017
|
|
||
60
Cummins
CMI
$80.2B
| $10.5M | 0.53% |
20,652
-1,615
|
|
||
61
Costco
COST
$445B
| $10.5M | 0.53% |
12,185
-1,247
|
|
||
62
Micron Technology
MU
$464B
| $10.5M | 0.53% |
36,644
-4,791
|
|
||
63
Ralph Lauren
RL
$21.4B
| $9.94M | 0.5% |
28,116
-3,107
|
|
||
64
Mitsubishi UFJ Financial
MUFG
$205B
| $9.41M | 0.48% |
593,184
+21,361
|
|
||
65
Home Depot
HD
$369B
| $9.06M | 0.46% |
26,333
-2,479
|
|
||
|
66
Vertex Pharmaceuticals
VRTX
$123B
| $9.04M | 0.46% |
19,947
-20,952
|
|
||
67
State Street
STT
$36.1B
| $8.68M | 0.44% |
67,285
-365
|
|
||
68
Applied Materials
AMAT
$295B
| $8.54M | 0.43% |
33,212
+30,776
|
|
||
69
KLA
KLAC
$201B
| $8.44M | 0.43% |
6,945
-3,171
|
|
||
70
Trane Technologies
TT
$103B
| $8.41M | 0.43% |
21,604
-1,018
|
|
||
71
American Express
AXP
$211B
| $8.04M | 0.41% |
21,737
-151
|
|
||
72
Lowe's Companies
LOW
$144B
| $7.91M | 0.4% |
32,786
+5,048
|
|
||
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.78M | 0.39% |
55,433
+2,647
|
|
||
74
AstraZeneca
AZN
$316B
| $7.67M | 0.39% |
83,424
-178,013
|
|
||
|
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.47M | 0.38% |
155,326
-38,448
|
|