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
$3.58B
AUM Growth
+$7.89M
(+0.22%)
Holding
318
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.1M | |
| 3 | +$9.67M | |
| 4 |
State Street
STT
|
+$7.55M |
| 5 |
CBRE Group
CBRE
|
+$6.38M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$16.8M | |
| 3 | +$11M | |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$7.55M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.52% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
51
DELISTED
DAIMLER AG
DAI
| $12.2M | 0.34% |
193,863
-16,494
|
|
||
52
Bank of New York Mellon
BK
$82.2B
| $11.9M | 0.33% |
109,263
-4,623
|
|
||
53
Home Depot
HD
$369B
| $11.7M | 0.33% |
28,812
-470
|
|
||
54
Charles Schwab
SCHW
$170B
| $11.4M | 0.32% |
119,012
-9,012
|
|
||
55
TopBuild
BLD
$12.3B
| $11.3M | 0.32% |
28,968
+12,551
|
|
||
56
Itaú Unibanco
ITUB
$97.7B
| $11.1M | 0.31% |
1,561,828
-224,060
|
|
||
57
KLA
KLAC
$201B
| $10.9M | 0.31% |
10,116
-428
|
|
||
58
Analog Devices
ADI
$172B
| $10.8M | 0.3% |
44,071
+9,632
|
|
||
59
Edwards Lifesciences
EW
$50.6B
| $10.6M | 0.3% |
135,675
-15,187
|
|
||
60
First Solar
FSLR
$21.4B
| $10.4M | 0.29% |
47,104
-682
|
|
||
61
Grupo Cibest SA
CIB
$15.9B
| $10.3M | 0.29% |
198,838
-16,535
|
|
||
62
Ralph Lauren
RL
$21.4B
| $9.79M | 0.27% |
31,223
-625
|
|
||
63
Steel Dynamics
STLD
$29.4B
| $9.55M | 0.27% |
68,478
-1,309
|
|
||
64
Trane Technologies
TT
$103B
| $9.55M | 0.27% |
+22,622
|
|
||
65
Cummins
CMI
$80.2B
| $9.4M | 0.26% |
22,267
-1,281
|
|
||
|
AXA
66
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.25M | 0.26% |
193,774
+9,467
|
|
||
67
Mitsubishi UFJ Financial
MUFG
$205B
| $9.11M | 0.26% |
571,823
+102,500
|
|
||
68
Palo Alto Networks
PANW
$123B
| $8.85M | 0.25% |
43,487
+5,370
|
|
||
|
69
State Street
STT
$36.1B
| $7.85M | 0.22% |
+67,650
|
|
||
70
Sony
SONY
$135B
| $7.56M | 0.21% |
262,644
-1,102
|
|
||
71
Rockwell Automation
ROK
$46.3B
| $7.31M | 0.2% |
20,918
-879
|
|
||
72
American Express
AXP
$211B
| $7.27M | 0.2% |
21,888
-7,376
|
|
||
73
Eversource Energy
ES
$27.9B
| $7.25M | 0.2% |
101,922
-4,084
|
|
||
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.11M | 0.2% |
52,786
+6,523
|
|
||
75
ING
ING
$81.2B
| $7.1M | 0.2% |
272,299
-1,791
|
|