BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
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 | |
|---|---|---|---|---|---|---|
|
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.97M | 0.2% |
204,490
-2,574
|
|
||
77
Micron Technology
MU
$270B
| $6.93M | 0.19% |
41,435
-29,538
|
|
||
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
| $6.72M | 0.19% |
218,947
+2,241
|
|
||
79
Accenture
ACN
$162B
| $6.58M | 0.18% |
26,681
-4,544
|
|
||
80
Infosys
INFY
$72.2B
| $6.38M | 0.18% |
391,873
-168,918
|
|
||
81
TE Connectivity
TEL
$67.7B
| $6.26M | 0.18% |
28,514
-1,269
|
|
||
82
United Rentals
URI
$51.2B
| $6.18M | 0.17% |
6,475
-2,829
|
|
||
83
ORIX
IX
$30.6B
| $6.14M | 0.17% |
235,079
-34,538
|
|
||
84
Truist Financial
TFC
$59.8B
| $6.13M | 0.17% |
134,155
-40,903
|
|
||
85
Abbott
ABT
$220B
| $6.11M | 0.17% |
45,643
+21,262
|
|
||
|
SW
86
Smurfit Westrock
SW
$18B
| $5.94M | 0.17% |
139,591
-160,543
|
|
||
87
First Industrial Realty Trust
FR
$7.49B
| $5.91M | 0.17% |
114,852
-4,930
|
|
||
88
Sprouts Farmers Market
SFM
$8.22B
| $5.51M | 0.15% |
50,650
+89
|
|
||
89
Weyerhaeuser
WY
$15.8B
| $5.42M | 0.15% |
218,554
+459
|
|
||
90
Crown Castle
CCI
$38.4B
| $5.29M | 0.15% |
54,790
-2,366
|
|
||
91
AstraZeneca
AZN
$281B
| $5.28M | 0.15% |
68,848
-495
|
|
||
|
ATE
92
DELISTED
Advantest Corp
ATE
| $5.11M | 0.14% |
51,488
+2,496
|
|
||
93
GXO Logistics
GXO
$5.8B
| $5.08M | 0.14% |
96,081
-4,316
|
|
||
94
RELX
RELX
$72.2B
| $4.81M | 0.13% |
100,668
+702
|
|
||
95
Deere & Co
DE
$128B
| $4.67M | 0.13% |
10,215
-476
|
|
||
|
ASMI
96
DELISTED
ASM INTERNATL N.V
ASMI
| $4.56M | 0.13% |
7,590
+1,438
|
|
||
|
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.48M | 0.13% |
263,153
+39,186
|
|
||
|
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.37M | 0.12% |
300,637
+50,563
|
|
||
99
SK Telecom
SKM
$7.69B
| $4.28M | 0.12% |
197,952
-6,715
|
|
||
100
Jefferies Financial Group
JEF
$11.8B
| $4.01M | 0.11% |
+61,317
|
|