BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$20.1M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$19.8M
5
TCOM icon
Trip.com Group
TCOM
+$12.3M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$9.85M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.03M
5
DLR icon
Digital Realty Trust
DLR
+$8.07M

Sector Composition

1 Technology 28.3%
2 Financials 16.78%
3 Communication Services 9.81%
4 Industrials 9.58%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$7.2B
$3.97M 0.2%
49,799
-851
TDK
102
DELISTED
TDK CORP AMER DEP SH
TDK
$3.66M 0.19%
259,745
-40,892
CSL icon
103
Carlisle Companies
CSL
$16.1B
$3.35M 0.17%
10,482
-909
NVO icon
104
Novo Nordisk
NVO
$168B
$3.15M 0.16%
61,958
-4,526
CP icon
105
Canadian Pacific Kansas City
CP
$80.2B
$3.1M 0.16%
42,048
-2,937
RELX icon
106
RELX
RELX
$62.4B
$3.07M 0.16%
75,966
-24,702
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.2B
$2.67M 0.14%
+27,756
MMYT icon
108
MakeMyTrip
MMYT
$5.31B
$2.61M 0.13%
31,792
+5,665
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.38M 0.12%
+43,511
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.11%
3
ZM icon
111
Zoom
ZM
$21.5B
$2.16M 0.11%
+25,063
J icon
112
Jacobs Solutions
J
$16.3B
$1.49M 0.08%
11,233
-11,119
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.31M 0.07%
1,915
+1,343
ES icon
114
Eversource Energy
ES
$27.9B
$795K 0.04%
11,813
-90,109
RDY icon
115
Dr. Reddy's Laboratories
RDY
$12B
$748K 0.04%
53,275
IWM icon
116
iShares Russell 2000 ETF
IWM
$74.7B
$702K 0.04%
+2,852
FERG icon
117
Ferguson
FERG
$51.6B
$678K 0.03%
3,044
-13
MICC
118
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$615K 0.03%
+38,781
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$587K 0.03%
+13,033
IVV icon
120
iShares Core S&P 500 ETF
IVV
$750B
$514K 0.03%
750
-45
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.04T
$452K 0.02%
900
AJG icon
122
Arthur J. Gallagher & Co
AJG
$58.9B
$452K 0.02%
1,748
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$439K 0.02%
+8,500
FISV
124
Fiserv Inc
FISV
$33.3B
$389K 0.02%
5,787
-17
TD icon
125
Toronto Dominion Bank
TD
$165B
$378K 0.02%
4,013
-542
2 3 4
5
6