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
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$9.79M
4
KLAC icon
KLA
KLAC
+$9.44M
5
LLY icon
Eli Lilly
LLY
+$6.6M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$13.2M
4
BALL icon
Ball Corp
BALL
+$7.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.83M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.07%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.82B
$4.89M 0.14%
100,397
-49,603
AZN icon
102
AstraZeneca
AZN
$262B
$4.85M 0.14%
69,343
-2,375
KBH icon
103
KB Home
KBH
$3.94B
$4.82M 0.14%
90,959
-97,564
SKM icon
104
SK Telecom
SKM
$7.71B
$4.78M 0.13%
204,667
-15,544
ALC icon
105
Alcon
ALC
$36.6B
$4.26M 0.12%
48,273
-828
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.98M 0.11%
223,967
-11,179
ASMI
107
DELISTED
ASM INTERNATL N.V
ASMI
$3.92M 0.11%
6,152
+2,289
ATE
108
DELISTED
Advantest Corp
ATE
$3.61M 0.1%
+48,992
ABT icon
109
Abbott
ABT
$220B
$3.32M 0.09%
+24,381
TDK
110
DELISTED
TDK CORP AMER DEP SH
TDK
$2.94M 0.08%
250,074
-19,507
J icon
111
Jacobs Solutions
J
$18.3B
$2.85M 0.08%
21,701
-2,984
MMYT icon
112
MakeMyTrip
MMYT
$7.43B
$2.42M 0.07%
24,730
+2,715
BJ icon
113
BJs Wholesale Club
BJ
$12B
$2.35M 0.07%
21,815
+3,873
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.06%
3
FERG icon
115
Ferguson
FERG
$50.1B
$1.76M 0.05%
8,057
+1,368
MA icon
116
Mastercard
MA
$496B
$1.63M 0.05%
2,904
-394
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.29M 0.04%
35,789
-4,395
FI icon
118
Fiserv
FI
$34.3B
$1M 0.03%
5,804
RDY icon
119
Dr. Reddy's Laboratories
RDY
$11.2B
$801K 0.02%
53,275
ICE icon
120
Intercontinental Exchange
ICE
$85B
$639K 0.02%
3,485
-1,582
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.2B
$560K 0.02%
1,748
AMAT icon
122
Applied Materials
AMAT
$183B
$446K 0.01%
2,436
-17,691
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.01%
900
TD icon
124
Toronto Dominion Bank
TD
$138B
$360K 0.01%
+4,908
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$666B
$353K 0.01%
571
+2
2 3 4
5
6