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
$1.66B
AUM Growth
-$1.92B
(-54%)
Holding
314
Top Buys
| 1 | +$20.1M | |
| 2 | +$19.8M | |
| 3 | +$6.41M | |
| 4 |
Applied Materials
AMAT
|
+$4.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$15.6M | |
| 3 | +$15.6M | |
| 4 |
DAI
DAIMLER AG
DAI
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10.7M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$308B
| $9.77M | 0.59% |
28,393
-419
|
|
||
52
Aon
AON
$68.1B
| $9.75M | 0.59% |
27,617
-11,748
|
|
||
53
MetLife
MET
$52.8B
| $9.74M | 0.59% |
123,326
-59,582
|
|
||
54
Steel Dynamics
STLD
$37.2B
| $9.61M | 0.58% |
56,711
-11,767
|
|
||
55
Procter & Gamble
PG
$325B
| $9.54M | 0.58% |
66,597
-56,876
|
|
||
56
Mitsubishi UFJ Financial
MUFG
$214B
| $9.41M | 0.57% |
593,184
+21,361
|
|
||
57
TopBuild
BLD
$11.6B
| $9.27M | 0.56% |
22,213
-6,755
|
|
||
58
First Solar
FSLR
$32.3B
| $9.04M | 0.54% |
34,590
-12,514
|
|
||
59
Itaú Unibanco
ITUB
$86.2B
| $7.88M | 0.47% |
1,099,984
-461,844
|
|
||
60
Palo Alto Networks
PANW
$236B
| $7.84M | 0.47% |
42,576
-911
|
|
||
|
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.78M | 0.47% |
55,433
+2,647
|
|
||
62
AstraZeneca
AZN
$280B
| $7.67M | 0.46% |
83,424
-178,013
|
|
||
|
AXA
63
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.47M | 0.45% |
155,326
-38,448
|
|
||
64
Sony
SONY
$132B
| $7.44M | 0.45% |
290,651
+28,007
|
|
||
65
Mercado Libre
MELI
$85.3B
| $7.39M | 0.45% |
3,671
-2,284
|
|
||
66
Charles Schwab
SCHW
$152B
| $7.3M | 0.44% |
73,054
-45,958
|
|
||
67
ING
ING
$87.4B
| $7.29M | 0.44% |
260,417
-11,882
|
|
||
|
68
Vertex Pharmaceuticals
VRTX
$111B
| $7.29M | 0.44% |
16,081
-24,818
|
|
||
69
Trane Technologies
TT
$98.9B
| $7M | 0.42% |
17,977
-4,645
|
|
||
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $6.35M | 0.38% |
201,915
-17,032
|
|
||
71
Micron Technology
MU
$1.16T
| $6.02M | 0.36% |
21,075
-20,360
|
|
||
72
AutoZone
AZO
$48.6B
| $5.75M | 0.35% |
+1,696
|
|
||
|
DT
73
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.71M | 0.34% |
175,690
-28,800
|
|
||
74
Abbott
ABT
$149B
| $5.27M | 0.32% |
42,055
-3,588
|
|
||
75
ORIX
IX
$42.5B
| $5.15M | 0.31% |
176,395
-58,684
|
|