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
GXO icon
101
GXO Logistics
GXO
$5.75B
$2.18M 0.14%
41,960
-603
ROK icon
102
Rockwell Automation
ROK
$50.8B
$2.16M 0.14%
6,021
-3,126
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 0.14%
3
ZM icon
104
Zoom
ZM
$32.7B
$1.99M 0.13%
24,800
-263
CSL icon
105
Carlisle Companies
CSL
$13.7B
$1.73M 0.11%
5,190
+30
J icon
106
Jacobs Solutions
J
$14.5B
$1.38M 0.09%
10,862
-382
MMYT icon
107
MakeMyTrip
MMYT
$4.49B
$828K 0.05%
22,210
-9,582
ES icon
108
Eversource Energy
ES
$25.1B
$790K 0.05%
11,403
-431
RDY icon
109
Dr. Reddy's Laboratories
RDY
$11B
$738K 0.05%
53,275
ACN icon
110
Accenture
ACN
$121B
$715K 0.05%
3,604
-10,840
INTU icon
111
Intuit
INTU
$96.8B
$557K 0.04%
1,288
-21,541
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.1B
$535K 0.03%
5,508
-22,248
IVV icon
113
iShares Core S&P 500 ETF
IVV
$845B
$490K 0.03%
750
VGSR icon
114
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$485K 0.03%
+46,995
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$447K 0.03%
8,500
FERG icon
116
Ferguson
FERG
$43.5B
$408K 0.03%
1,747
-1,297
AJG icon
117
Arthur J. Gallagher & Co
AJG
$53B
$379K 0.02%
1,748
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$372K 0.02%
572
-1,343
TD icon
119
Toronto Dominion Bank
TD
$183B
$362K 0.02%
3,877
-136
IWM icon
120
iShares Russell 2000 ETF
IWM
$79B
$360K 0.02%
1,451
-1,401
SCM
121
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$329K 0.02%
3,941
+382
FISV
122
Fiserv Inc
FISV
$31.5B
$307K 0.02%
5,495
-292
SHG icon
123
Shinhan Financial Group
SHG
$29.3B
$299K 0.02%
4,876
-189
BABA icon
124
Alibaba
BABA
$301B
$295K 0.02%
2,348
-82
JPM icon
125
JPMorgan Chase
JPM
$795B
$289K 0.02%
984
2 3 4
5
6