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BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
AUM
$1.55B
AUM Growth
-$107M
(-6.4%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
203
New
8
Increased
42
Reduced
127
Closed
17
Top Buys
| 1 |
Spotify
SPOT
|
+$10.3M |
| 2 |
Applied Materials
AMAT
|
+$9.06M |
| 3 |
eBay
EBAY
|
+$7.4M |
| 4 |
ASML
ASML
|
+$4.52M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.19M |
Top Sells
| 1 |
TSMC
TSM
|
+$15.2M |
| 2 |
Intuit
INTU
|
+$10.3M |
| 3 |
BLD
TopBuild
BLD
|
+$9.27M |
| 4 |
Vertiv
VRT
|
+$5.95M |
| 5 |
CRH
CRH
|
+$5.29M |
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 | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$18.9B
| $4.98M | 0.32% |
61,518
+10,800
| +21% | +$822K |
|
77
Grupo Cibest SA
CIB
$18.9B
| $4.89M | 0.31% |
67,102
-3,100
| -4% | -$228K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.79M | 0.31% |
251,105
-2,155
| -0.9% | -$41.1K |
|
|
ASMI
79
DELISTED
ASM INTERNATL N.V
ASMI
| $4.4M | 0.28% |
5,843
-976
| -14% | -$736K |
|
|
80
ASML
ASML
$686B
| $4.35M | 0.28% |
+3,297
| New | +$4.52M |
|
|
ATE
81
DELISTED
Advantest Corp
ATE
| $4.32M | 0.28% |
31,800
-8,281
| -21% | -$1.12M |
|
82
Abbott
ABT
$172B
| $4.24M | 0.27% |
41,309
-746
| -2% | -$84.2K |
|
83
Lowe's Companies
LOW
$121B
| $3.97M | 0.26% |
16,811
-125
| -0.7% | -$32.6K |
|
84
Alcon
ALC
$34.4B
| $3.97M | 0.26% |
52,678
-3,311
| -6% | -$264K |
|
85
State Street
STT
$51.4B
| $3.89M | 0.25% |
30,757
-5,712
| -16% | -$731K |
|
86
SK Telecom
SKM
$12.2B
| $3.71M | 0.24% |
126,681
+4,300
| +4% | +$119K |
|
87
Linde
LIN
$241B
| $3.52M | 0.23% |
+7,094
| New | +$3.35M |
|
88
American Express
AXP
$247B
| $3.52M | 0.23% |
11,625
-134
| -1% | -$44.9K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.44M | 0.22% |
+158,827
| New | +$3.68M |
|
90
Deere & Co
DE
$162B
| $3.42M | 0.22% |
6,078
-44
| -0.7% | -$24.8K |
|
91
Digital Realty Trust
DLR
$64.2B
| $3.33M | 0.21% |
18,472
-1,589
| -8% | -$272K |
|
92
Canadian Pacific Kansas City
CP
$82.5B
| $3.26M | 0.21% |
41,500
-548
| -1% | -$43.3K |
|
93
First Industrial Realty Trust
FR
$9.1B
| $3.01M | 0.19% |
52,051
-765
| -1% | -$45.5K |
|
94
Infosys
INFY
$46.7B
| $2.82M | 0.18% |
208,639
+2,300
| +1% | +$36K |
|
95
argenx
ARGX
$53.7B
| $2.74M | 0.18% |
+3,753
| New | +$2.94M |
|
96
Citizens Financial Group
CFG
$31.5B
| $2.74M | 0.18% |
+45,677
| New | +$2.81M |
|
97
TE Connectivity
TEL
$59.1B
| $2.63M | 0.17% |
12,584
-188
| -1% | -$41.5K |
|
|
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.62M | 0.17% |
202,399
-57,346
| -22% | -$742K |
|
99
KLA
KLAC
$287B
| $2.44M | 0.16% |
16,540
-16,460
| -50% | -$2.41M |
|
100
United Rentals
URI
$67.1B
| $2.18M | 0.14% |
2,994
-49
| -2% | -$41.2K |
|
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