BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$9.55M
4
STT icon
State Street
STT
+$7.85M
5
CBRE icon
CBRE Group
CBRE
+$6.5M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$12.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$7.55M

Sector Composition

1 Technology 14.43%
2 Financials 8.12%
3 Industrials 5.52%
4 Communication Services 5.18%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$13.3B
$3.75M 0.1%
11,391
-2,561
NVO icon
102
Novo Nordisk
NVO
$212B
$3.69M 0.1%
66,484
-17,268
ALC icon
103
Alcon
ALC
$38.8B
$3.44M 0.1%
46,221
-2,052
CP icon
104
Canadian Pacific Kansas City
CP
$64.4B
$3.35M 0.09%
44,985
-16,703
J icon
105
Jacobs Solutions
J
$16B
$3.35M 0.09%
22,352
+651
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$18.3B
$2.77M 0.08%
+64,373
MMYT icon
107
MakeMyTrip
MMYT
$6.89B
$2.45M 0.07%
26,127
+1,397
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.06%
3
BJ icon
109
BJs Wholesale Club
BJ
$11.8B
$2.1M 0.06%
22,479
+664
MA icon
110
Mastercard
MA
$497B
$1.53M 0.04%
2,694
-210
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.15M 0.03%
34,339
-1,450
FISV
112
Fiserv Inc
FISV
$34.2B
$748K 0.02%
5,804
RDY icon
113
Dr. Reddy's Laboratories
RDY
$11.7B
$745K 0.02%
53,275
FERG icon
114
Ferguson
FERG
$50.4B
$687K 0.02%
3,057
-5,000
ICE icon
115
Intercontinental Exchange
ICE
$88.8B
$587K 0.02%
3,485
CARR icon
116
Carrier Global
CARR
$45.2B
$565K 0.02%
9,472
-246,655
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.1B
$541K 0.02%
1,748
IVV icon
118
iShares Core S&P 500 ETF
IVV
$732B
$532K 0.01%
+795
AMAT icon
119
Applied Materials
AMAT
$208B
$499K 0.01%
2,436
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.01%
900
BABA icon
121
Alibaba
BABA
$382B
$426K 0.01%
2,383
+6
MKC icon
122
McCormick & Company Non-Voting
MKC
$17.5B
$406K 0.01%
6,070
-60,086
SCM
123
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$390K 0.01%
5,367
+1,666
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$699B
$381K 0.01%
572
+1
TD icon
125
Toronto Dominion Bank
TD
$144B
$364K 0.01%
4,555
-353
2 3 4
5
6