BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
AUM
$3.57B
AUM Growth
+$273M
(+8.3%)
Holding
326
Top Buys
| 1 | +$13.3M | |
| 2 | +$11.3M | |
| 3 | +$9.79M | |
| 4 |
KLA
KLAC
|
+$9.44M |
| 5 |
Eli Lilly
LLY
|
+$6.6M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.8M | |
| 3 | +$13.2M | |
| 4 |
Ball Corp
BALL
|
+$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$81.3B
| $11.8M | 0.33% |
1,733,872
+120,903
|
|
||
52
Charles Schwab
SCHW
$173B
| $11.7M | 0.33% |
128,024
-3,588
|
|
||
53
Trip.com Group
TCOM
$45.9B
| $11M | 0.31% |
187,849
+157
|
|
||
54
Home Depot
HD
$369B
| $10.7M | 0.3% |
29,282
-487
|
|
||
55
Infosys
INFY
$68.4B
| $10.4M | 0.29% |
560,791
+61,824
|
|
||
56
Bank of New York Mellon
BK
$76.5B
| $10.4M | 0.29% |
113,886
-52,294
|
|
||
57
Adobe
ADBE
$137B
| $10.3M | 0.29% |
26,658
-877
|
|
||
58
Grupo Cibest SA
CIB
$15.1B
| $9.95M | 0.28% |
215,373
+19,758
|
|
||
59
Hubbell
HUBB
$24.6B
| $9.94M | 0.28% |
24,345
+14,481
|
|
||
60
CBRE Group
CBRE
$45.4B
| $9.85M | 0.28% |
70,322
-30,018
|
|
||
|
61
KLA
KLAC
$157B
| $9.44M | 0.26% |
+10,544
|
|
||
62
American Express
AXP
$254B
| $9.33M | 0.26% |
29,264
-2,262
|
|
||
63
Accenture
ACN
$152B
| $9.33M | 0.26% |
31,225
-2,520
|
|
||
|
AXA
64
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.02M | 0.25% |
184,307
+1,660
|
|
||
65
Steel Dynamics
STLD
$22.2B
| $8.93M | 0.25% |
69,787
-24,050
|
|
||
66
Micron Technology
MU
$267B
| $8.75M | 0.25% |
70,973
-107,217
|
|
||
67
Ralph Lauren
RL
$19.7B
| $8.74M | 0.24% |
31,848
-11,113
|
|
||
68
Sprouts Farmers Market
SFM
$7.67B
| $8.32M | 0.23% |
50,561
-14,689
|
|
||
69
Analog Devices
ADI
$112B
| $8.2M | 0.23% |
34,439
-496
|
|
||
70
First Solar
FSLR
$28.7B
| $7.91M | 0.22% |
47,786
-8,771
|
|
||
71
Palo Alto Networks
PANW
$144B
| $7.8M | 0.22% |
38,117
+8,127
|
|
||
72
Cummins
CMI
$65.3B
| $7.71M | 0.22% |
23,548
-6,292
|
|
||
73
Comcast
CMCSA
$99.7B
| $7.55M | 0.21% |
211,510
-16,154
|
|
||
|
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.53M | 0.21% |
207,064
-64,073
|
|
||
75
Truist Financial
TFC
$57.2B
| $7.53M | 0.21% |
175,058
-45,156
|
|