BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
15.14%
1 Year Est. Return
+15.14%
AUM
$1.97B
AUM Growth
-$1.6B
(-45%)
Holding
316
Top Buys
| 1 | +$41M | |
| 2 | +$25.1M | |
| 3 | +$19.9M | |
| 4 |
Spotify
SPOT
|
+$18.6M |
| 5 |
Trip.com Group
TCOM
|
+$12.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$10.8M | |
| 3 | +$9.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.6M |
| 5 |
Booking.com
BKNG
|
+$8.04M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 9.81% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$143B
| $7.44M | 0.38% |
290,651
+28,007
|
|
||
77
SK Telecom
SKM
$8.05B
| $7.44M | 0.38% |
362,424
+164,472
|
|
||
78
ING
ING
$84B
| $7.29M | 0.37% |
260,417
-11,882
|
|
||
79
Palo Alto Networks
PANW
$132B
| $7.13M | 0.36% |
38,708
-4,779
|
|
||
80
Rockwell Automation
ROK
$46.7B
| $7.04M | 0.36% |
18,102
-2,816
|
|
||
81
Accenture
ACN
$176B
| $6.74M | 0.34% |
25,137
-1,544
|
|
||
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
| $6.35M | 0.32% |
201,915
-17,032
|
|
||
83
Truist Financial
TFC
$64B
| $6.15M | 0.31% |
124,925
-9,230
|
|
||
84
First Industrial Realty Trust
FR
$7.94B
| $6.11M | 0.31% |
106,713
-8,139
|
|
||
85
TE Connectivity
TEL
$70.9B
| $6.01M | 0.3% |
26,436
-2,078
|
|
||
|
DT
86
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.71M | 0.29% |
175,690
-28,800
|
|
||
87
AutoZone
AZO
$57.8B
| $5.26M | 0.27% |
+1,551
|
|
||
88
Sabesp
SBS
$16.1B
| $5.16M | 0.26% |
+216,467
|
|
||
89
ORIX
IX
$33.9B
| $5.15M | 0.26% |
176,395
-58,684
|
|
||
|
ATE
90
DELISTED
Advantest Corp
ATE
| $5.02M | 0.25% |
40,081
-11,407
|
|
||
91
United Rentals
URI
$58.8B
| $4.82M | 0.24% |
5,957
-518
|
|
||
92
Deere & Co
DE
$139B
| $4.8M | 0.24% |
10,318
+103
|
|
||
93
Weyerhaeuser
WY
$19.6B
| $4.75M | 0.24% |
200,353
-18,201
|
|
||
94
Abbott
ABT
$212B
| $4.73M | 0.24% |
37,771
-7,872
|
|
||
95
GXO Logistics
GXO
$6.47B
| $4.69M | 0.24% |
89,023
-7,058
|
|
||
96
Crown Castle
CCI
$39.5B
| $4.48M | 0.23% |
50,417
-4,373
|
|
||
|
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.42M | 0.22% |
253,260
-9,893
|
|
||
98
Alcon
ALC
$39B
| $4.41M | 0.22% |
55,987
+9,766
|
|
||
99
Digital Realty Trust
DLR
$56.3B
| $4.2M | 0.21% |
27,172
-49,148
|
|
||
|
ASMI
100
DELISTED
ASM INTERNATL N.V
ASMI
| $4.15M | 0.21% |
6,819
-771
|
|