BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.06M
3
+$7.4M
4
ASML icon
ASML
ASML
+$4.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.19M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.27M
4
AZN icon
AstraZeneca
AZN
+$6.89M
5
VRT icon
Vertiv
VRT
+$5.95M

Sector Composition

1 Technology 26.94%
2 Financials 14.28%
3 Communication Services 11.58%
4 Healthcare 10%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$23.8B
$4.98M 0.32%
61,518
+10,800
CIB icon
77
Grupo Cibest SA
CIB
$17.4B
$4.89M 0.31%
67,102
-3,100
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.79M 0.31%
251,105
-2,155
ASMI
79
DELISTED
ASM INTERNATL N.V
ASMI
$4.4M 0.28%
5,843
-976
ASML icon
80
ASML
ASML
$628B
$4.35M 0.28%
+3,297
ATE
81
DELISTED
Advantest Corp
ATE
$4.32M 0.28%
31,800
-8,281
ABT icon
82
Abbott
ABT
$153B
$4.24M 0.27%
41,309
-746
LOW icon
83
Lowe's Companies
LOW
$116B
$3.97M 0.26%
16,811
-125
ALC icon
84
Alcon
ALC
$32B
$3.97M 0.26%
52,678
-3,311
STT icon
85
State Street
STT
$44.2B
$3.89M 0.25%
30,757
-5,712
SKM icon
86
SK Telecom
SKM
$17B
$3.71M 0.24%
126,681
+4,300
LIN icon
87
Linde
LIN
$230B
$3.52M 0.23%
+7,094
AXP icon
88
American Express
AXP
$214B
$3.52M 0.23%
11,625
-134
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$3.44M 0.22%
+158,827
DE icon
90
Deere & Co
DE
$147B
$3.42M 0.22%
6,078
-44
DLR icon
91
Digital Realty Trust
DLR
$65B
$3.33M 0.21%
18,472
-1,589
CP icon
92
Canadian Pacific Kansas City
CP
$78.7B
$3.26M 0.21%
41,500
-548
FR icon
93
First Industrial Realty Trust
FR
$7.92B
$3.01M 0.19%
52,051
-765
INFY icon
94
Infosys
INFY
$54.3B
$2.82M 0.18%
208,639
+2,300
ARGX icon
95
argenx
ARGX
$52B
$2.74M 0.18%
+3,753
CFG icon
96
Citizens Financial Group
CFG
$25.7B
$2.74M 0.18%
+45,677
TEL icon
97
TE Connectivity
TEL
$61.8B
$2.63M 0.17%
12,584
-188
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
$2.62M 0.17%
202,399
-57,346
KLAC icon
99
KLA
KLAC
$253B
$2.44M 0.16%
1,654
-1,646
URI icon
100
United Rentals
URI
$62.5B
$2.18M 0.14%
2,994
-49
2 3
4
5 6