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
$1.55B
AUM Growth
-$107M
(-6.4%)
Holding
203
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.06M | |
| 3 | +$7.4M | |
| 4 |
ASML
ASML
|
+$4.52M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.19M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$9.27M | |
| 4 |
AstraZeneca
AZN
|
+$6.89M |
| 5 |
Vertiv
VRT
|
+$5.95M |
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
$213B
| $9.62M | 0.62% |
566,845
-26,339
|
|
||
52
Steel Dynamics
STLD
$37.7B
| $9.48M | 0.61% |
52,682
-4,029
|
|
||
53
Unilever
UL
$121B
| $9.32M | 0.6% |
163,605
-7,068
|
|
||
54
Home Depot
HD
$310B
| $8.91M | 0.57% |
27,101
-1,292
|
|
||
55
Itaú Unibanco
ITUB
$85.9B
| $8.82M | 0.57% |
1,052,191
-47,793
|
|
||
56
SAP
SAP
$229B
| $8.74M | 0.56% |
51,041
+5,960
|
|
||
57
Aon
AON
$68.5B
| $8.62M | 0.55% |
26,695
-922
|
|
||
58
Trane Technologies
TT
$99.1B
| $8.11M | 0.52% |
19,467
+1,490
|
|
||
|
59
AstraZeneca
AZN
$279B
| $8.08M | 0.52% |
40,960
-42,464
|
|
||
60
MetLife
MET
$52.7B
| $7.74M | 0.5% |
109,516
-13,810
|
|
||
61
Vertex Pharmaceuticals
VRTX
$111B
| $7.68M | 0.49% |
17,205
+1,124
|
|
||
62
Palo Alto Networks
PANW
$244B
| $7.57M | 0.49% |
47,194
+4,618
|
|
||
63
eBay
EBAY
$49B
| $7.5M | 0.48% |
+82,401
|
|
||
64
Charles Schwab
SCHW
$154B
| $6.79M | 0.44% |
72,293
-761
|
|
||
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.69M | 0.43% |
54,881
-552
|
|
||
66
Sony
SONY
$133B
| $6.66M | 0.43% |
321,630
+30,979
|
|
||
67
First Solar
FSLR
$32.6B
| $6.6M | 0.43% |
33,477
-1,113
|
|
||
68
Micron Technology
MU
$1.17T
| $6.37M | 0.41% |
18,864
-2,211
|
|
||
69
ING
ING
$88.4B
| $6.36M | 0.41% |
244,179
-16,238
|
|
||
70
Mercado Libre
MELI
$87.8B
| $6.27M | 0.4% |
3,629
-42
|
|
||
71
Sprouts Farmers Market
SFM
$7.5B
| $6.22M | 0.4% |
80,634
+30,835
|
|
||
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.03M | 0.39% |
162,538
-13,152
|
|
||
73
AutoZone
AZO
$49.4B
| $5.6M | 0.36% |
1,658
-38
|
|
||
74
ORIX
IX
$42.6B
| $5.25M | 0.34% |
175,172
-1,223
|
|
||
|
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.12M | 0.33% |
111,298
-44,028
|
|