BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$1.66B
AUM Growth
-$1.92B
(-54%)
Holding
314
Top Buys
| 1 | +$20.1M | |
| 2 | +$19.8M | |
| 3 | +$6.41M | |
| 4 |
Applied Materials
AMAT
|
+$4.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$15.6M | |
| 3 | +$15.6M | |
| 4 |
DAI
DAIMLER AG
DAI
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10.7M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATE
76
DELISTED
Advantest Corp
ATE
| $5.02M | 0.3% |
40,081
-11,407
|
|
||
|
77
Applied Materials
AMAT
$359B
| $4.99M | 0.3% |
19,417
+16,981
|
|
||
78
Weyerhaeuser
WY
$17.3B
| $4.75M | 0.29% |
200,353
-18,201
|
|
||
79
State Street
STT
$43.6B
| $4.7M | 0.28% |
36,469
-31,181
|
|
||
80
Grupo Cibest SA
CIB
$18.3B
| $4.47M | 0.27% |
70,202
-128,636
|
|
||
|
VE
81
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.42M | 0.27% |
253,260
-9,893
|
|
||
82
Alcon
ALC
$31.8B
| $4.41M | 0.27% |
55,989
+9,768
|
|
||
83
American Express
AXP
$213B
| $4.35M | 0.26% |
11,759
-10,129
|
|
||
|
ASMI
84
DELISTED
ASM INTERNATL N.V
ASMI
| $4.15M | 0.25% |
6,819
-771
|
|
||
85
Lowe's Companies
LOW
$118B
| $4.08M | 0.25% |
16,936
-10,802
|
|
||
86
KLA
KLAC
$249B
| $4.01M | 0.24% |
3,300
-6,816
|
|
||
87
Sprouts Farmers Market
SFM
$7.63B
| $3.97M | 0.24% |
49,799
-851
|
|
||
88
Accenture
ACN
$119B
| $3.88M | 0.23% |
14,444
-12,237
|
|
||
89
Infosys
INFY
$51.9B
| $3.68M | 0.22% |
206,339
-185,534
|
|
||
|
TDK
90
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.66M | 0.22% |
259,745
-40,892
|
|
||
91
Rockwell Automation
ROK
$49.9B
| $3.56M | 0.21% |
9,147
-11,771
|
|
||
92
Sociedad Química y Minera de Chile
SQM
$23.7B
| $3.49M | 0.21% |
50,718
-13,655
|
|
||
|
NVO
93
Novo Nordisk
NVO
$196B
| $3.15M | 0.19% |
61,958
-4,526
|
|
||
94
Truist Financial
TFC
$58.9B
| $3.12M | 0.19% |
63,343
-70,812
|
|
||
95
Digital Realty Trust
DLR
$65.6B
| $3.1M | 0.19% |
20,061
-56,259
|
|
||
96
Canadian Pacific Kansas City
CP
$77.9B
| $3.1M | 0.19% |
42,048
-2,937
|
|
||
97
RELX
RELX
$59.5B
| $3.07M | 0.19% |
75,966
-24,702
|
|
||
98
First Industrial Realty Trust
FR
$8.08B
| $3.02M | 0.18% |
52,816
-62,036
|
|
||
99
TE Connectivity
TEL
$61.7B
| $2.91M | 0.18% |
12,772
-15,742
|
|
||
100
Deere & Co
DE
$144B
| $2.85M | 0.17% |
6,122
-4,093
|
|