BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
AUM
$3.57B
AUM Growth
+$273M
(+8.3%)
Holding
326
Top Buys
| 1 | +$13.3M | |
| 2 | +$11.3M | |
| 3 | +$9.79M | |
| 4 |
KLA
KLAC
|
+$9.44M |
| 5 |
Eli Lilly
LLY
|
+$6.6M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.8M | |
| 3 | +$13.2M | |
| 4 |
Ball Corp
BALL
|
+$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$42B
| $7.24M | 0.2% |
21,797
-5,862
|
|
||
77
United Rentals
URI
$54B
| $7.01M | 0.2% |
9,304
-689
|
|
||
78
Sony
SONY
$165B
| $6.87M | 0.19% |
263,746
-62,643
|
|
||
79
Eversource Energy
ES
$27.4B
| $6.74M | 0.19% |
106,006
-7,898
|
|
||
80
Unum
UNM
$13.1B
| $6.58M | 0.18% |
81,459
-25,696
|
|
||
81
Mitsubishi UFJ Financial
MUFG
$172B
| $6.44M | 0.18% |
469,323
-13,241
|
|
||
82
Elevance Health
ELV
$70.6B
| $6.12M | 0.17% |
15,738
-4,567
|
|
||
83
ORIX
IX
$26.7B
| $6.07M | 0.17% |
269,617
-13,471
|
|
||
84
ING
ING
$74.9B
| $5.99M | 0.17% |
274,090
-6,961
|
|
||
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.91M | 0.17% |
46,263
+10,196
|
|
||
86
Crown Castle
CCI
$39B
| $5.87M | 0.16% |
+57,156
|
|
||
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| $5.82M | 0.16% |
216,706
-7,966
|
|
||
88
Novo Nordisk
NVO
$203B
| $5.78M | 0.16% |
83,752
-2,435
|
|
||
89
First Industrial Realty Trust
FR
$7.45B
| $5.77M | 0.16% |
119,782
-9,231
|
|
||
|
90
Ball Corp
BALL
$13.1B
| $5.73M | 0.16% |
102,202
-125,389
|
|
||
91
PayPal
PYPL
$62B
| $5.67M | 0.16% |
76,349
-12,151
|
|
||
92
Weyerhaeuser
WY
$16.6B
| $5.6M | 0.16% |
218,095
-8,424
|
|
||
93
Lowe's Companies
LOW
$131B
| $5.6M | 0.16% |
25,233
+6,634
|
|
||
94
Deere & Co
DE
$126B
| $5.44M | 0.15% |
10,691
-956
|
|
||
95
RELX
RELX
$76.9B
| $5.43M | 0.15% |
99,966
-6,282
|
|
||
96
TopBuild
BLD
$11.9B
| $5.31M | 0.15% |
16,417
+1,740
|
|
||
97
Carlisle Companies
CSL
$13.3B
| $5.21M | 0.15% |
13,952
+1,202
|
|
||
98
TE Connectivity
TEL
$71.4B
| $5.02M | 0.14% |
+29,783
|
|
||
99
McCormick & Company Non-Voting
MKC
$17.5B
| $5.02M | 0.14% |
66,156
+1,183
|
|
||
100
Canadian Pacific Kansas City
CP
$63.9B
| $4.89M | 0.14% |
61,688
+2,838
|
|