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
$1.66B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$6.41M
4
AMAT icon
Applied Materials
AMAT
+$4.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M

Top Sells

1
+$22.1M
2
+$15.6M
3
+$15.6M
4
DAI
DAIMLER AG
DAI
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 28.51%
2 Financials 14.29%
3 Communication Services 10.68%
4 Industrials 9.63%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.6B
$2.67M 0.16%
+27,756
MMYT icon
102
MakeMyTrip
MMYT
$4.41B
$2.61M 0.16%
31,792
+5,665
SKM icon
103
SK Telecom
SKM
$15.8B
$2.51M 0.15%
122,381
-75,571
URI icon
104
United Rentals
URI
$61.7B
$2.46M 0.15%
3,043
-3,432
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.38M 0.14%
+43,511
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.14%
3
GXO icon
107
GXO Logistics
GXO
$5.73B
$2.24M 0.14%
42,563
-53,518
CCI icon
108
Crown Castle
CCI
$39.5B
$2.21M 0.13%
24,832
-29,958
ZM icon
109
Zoom
ZM
$31.1B
$2.16M 0.13%
+25,063
CSL icon
110
Carlisle Companies
CSL
$13.5B
$1.65M 0.1%
5,160
-6,231
J icon
111
Jacobs Solutions
J
$14.3B
$1.49M 0.09%
11,244
-11,108
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.31M 0.08%
1,915
+1,343
ES icon
113
Eversource Energy
ES
$25.5B
$797K 0.05%
11,834
-90,088
RDY icon
114
Dr. Reddy's Laboratories
RDY
$11B
$748K 0.05%
53,275
IWM icon
115
iShares Russell 2000 ETF
IWM
$78.4B
$702K 0.04%
+2,852
FERG icon
116
Ferguson
FERG
$42.8B
$678K 0.04%
3,044
-13
MICC
117
The Magnum Ice Cream Company N.V.
MICC
$9.77B
$617K 0.04%
+38,924
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$587K 0.04%
+13,033
IVV icon
119
iShares Core S&P 500 ETF
IVV
$842B
$514K 0.03%
750
-45
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.02T
$452K 0.03%
900
AJG icon
121
Arthur J. Gallagher & Co
AJG
$52.6B
$452K 0.03%
1,748
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$439K 0.03%
+8,500
FISV
123
Fiserv Inc
FISV
$30.5B
$389K 0.02%
5,787
-17
TD icon
124
Toronto Dominion Bank
TD
$185B
$378K 0.02%
4,013
-542
BABA icon
125
Alibaba
BABA
$299B
$356K 0.02%
2,430
+47
2 3 4
5
6