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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 | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$6.28B
| $2.18M | 0.14% |
41,960
-603
| -1% | -$34.5K |
|
102
Rockwell Automation
ROK
$52.2B
| $2.16M | 0.14% |
6,021
-3,126
| -34% | -$1.23M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.14% |
3
| – | – |
|
104
Zoom
ZM
$27.2B
| $1.99M | 0.13% |
24,800
-263
| -1% | -$22K |
|
105
Carlisle Companies
CSL
$14.3B
| $1.73M | 0.11% |
5,190
+30
| +0.6% | +$10.9K |
|
106
Jacobs Solutions
J
$15.6B
| $1.38M | 0.09% |
10,862
-382
| -3% | -$51.9K |
|
107
MakeMyTrip
MMYT
$5.14B
| $828K | 0.05% |
22,210
-9,582
| -30% | -$555K |
|
108
Eversource Energy
ES
$28.2B
| $790K | 0.05% |
11,403
-431
| -4% | -$30.5K |
|
109
Dr. Reddy's Laboratories
RDY
$10.6B
| $738K | 0.05% |
53,275
| – | – |
|
110
Accenture
ACN
$88.5B
| $715K | 0.05% |
3,604
-10,840
| -75% | -$2.53M |
|
|
111
Intuit
INTU
$80.6B
| $557K | 0.04% |
1,288
-21,541
| -94% | -$10.3M |
|
112
iShares MSCI EAFE ETF
EFA
$76.9B
| $535K | 0.03% |
5,508
-22,248
| -80% | -$2.23M |
|
113
iShares Core S&P 500 ETF
IVV
$891B
| $490K | 0.03% |
750
| – | – |
|
114
Vert Global Sustainable Real Estate ETF
VGSR
$534M
| $485K | 0.03% |
+46,995
| New | +$506K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $447K | 0.03% |
8,500
| – | – |
|
116
Ferguson
FERG
$45.4B
| $408K | 0.03% |
1,747
-1,297
| -43% | -$316K |
|
117
Arthur J. Gallagher & Co
AJG
$65.8B
| $379K | 0.02% |
1,748
| – | – |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $372K | 0.02% |
572
-1,343
| -70% | -$913K |
|
119
Toronto Dominion Bank
TD
$205B
| $362K | 0.02% |
3,877
-136
| -3% | -$12.9K |
|
120
iShares Russell 2000 ETF
IWM
$82.6B
| $360K | 0.02% |
1,451
-1,401
| -49% | -$361K |
|
|
SCM
121
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $329K | 0.02% |
3,941
+382
| +11% | +$31.9K |
|
|
FISV
122
Fiserv Inc
FISV
$27.6B
| $307K | 0.02% |
5,495
-292
| -5% | -$18.1K |
|
123
Shinhan Financial Group
SHG
$33.6B
| $299K | 0.02% |
4,876
-189
| -4% | -$11.6K |
|
124
Alibaba
BABA
$282B
| $295K | 0.02% |
2,348
-82
| -3% | -$12.3K |
|
125
JPMorgan Chase
JPM
$912B
| $289K | 0.02% |
984
| – | – |
|
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