BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
15.14%
1 Year Est. Return
+15.14%
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
$83.5B
| $11.9M | 0.33% |
109,263
-4,623
|
|
||
52
Home Depot
HD
$378B
| $11.7M | 0.33% |
28,812
-470
|
|
||
53
Charles Schwab
SCHW
$184B
| $11.4M | 0.32% |
119,012
-9,012
|
|
||
54
TopBuild
BLD
$13.9B
| $11.3M | 0.32% |
28,968
+12,551
|
|
||
55
Itaú Unibanco
ITUB
$81.4B
| $11.1M | 0.31% |
1,561,828
-224,060
|
|
||
56
KLA
KLAC
$206B
| $10.9M | 0.31% |
10,116
-428
|
|
||
57
Analog Devices
ADI
$147B
| $10.8M | 0.3% |
44,071
+9,632
|
|
||
58
Edwards Lifesciences
EW
$48.9B
| $10.6M | 0.3% |
135,675
-15,187
|
|
||
59
First Solar
FSLR
$26.2B
| $10.4M | 0.29% |
47,104
-682
|
|
||
60
Grupo Cibest SA
CIB
$18.1B
| $10.3M | 0.29% |
198,838
-16,535
|
|
||
61
Ralph Lauren
RL
$22B
| $9.79M | 0.27% |
31,223
-625
|
|
||
62
Steel Dynamics
STLD
$25.3B
| $9.55M | 0.27% |
68,478
-1,309
|
|
||
63
Trane Technologies
TT
$86.4B
| $9.55M | 0.27% |
+22,622
|
|
||
64
Cummins
CMI
$79.9B
| $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
$214B
| $9.11M | 0.26% |
571,823
+102,500
|
|
||
67
Palo Alto Networks
PANW
$131B
| $8.85M | 0.25% |
43,487
+5,370
|
|
||
|
68
State Street
STT
$35.8B
| $7.85M | 0.22% |
+67,650
|
|
||
69
Sony
SONY
$144B
| $7.56M | 0.21% |
262,644
-1,102
|
|
||
70
Rockwell Automation
ROK
$46.7B
| $7.31M | 0.2% |
20,918
-879
|
|
||
71
American Express
AXP
$251B
| $7.27M | 0.2% |
21,888
-7,376
|
|
||
72
Eversource Energy
ES
$26.3B
| $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
$84.2B
| $7.1M | 0.2% |
272,299
-1,791
|
|
||
75
Lowe's Companies
LOW
$156B
| $6.97M | 0.2% |
27,738
+2,505
|
|