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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
Cap. Flow
-$60.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
31.28%
Holding
203
New
8
Increased
42
Reduced
127
Closed
17

Top Buys

1
SPOT icon
Spotify
SPOT
+$10.3M
2
AMAT icon
Applied Materials
AMAT
+$9.06M
3
EBAY icon
eBay
EBAY
+$7.4M
4
ASML icon
ASML
ASML
+$4.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.19M

Top Sells

1
TSM icon
TSMC
TSM
+$15.2M
2
INTU icon
Intuit
INTU
+$10.3M
3
BLD
TopBuild
BLD
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.95M
5
CRH icon
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
GLD icon
126
SPDR Gold Trust
GLD
$129B
$262K 0.02%
609
– –
MA icon
127
Mastercard
MA
$484B
$235K 0.02%
470
– –
ED icon
128
Consolidated Edison
ED
$41.2B
$223K 0.01%
1,970
-127
-6% -$13.8K
GSK icon
129
GSK
GSK
$106B
$210K 0.01%
3,804
-292
-7% -$15.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$205K 0.01%
3,199
-289
-8% -$19.1K
BLD
131
DELISTED
TopBuild
BLD
– –
-22,213
Closed -$9.27M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-900
Closed -$452K
CCI icon
133
Crown Castle
CCI
$34.6B
– –
-24,832
Closed -$2.21M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-43,511
Closed -$2.38M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,872
Closed -$340K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-3,602
Closed -$347K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
– –
-13,033
Closed -$587K
NVO
138
Novo Nordisk
NVO
$228B
– –
-61,958
Closed -$3.15M
QQQ icon
139
Invesco QQQ Trust
QQQ
$474B
– –
-459
Closed -$282K
RELX icon
140
RELX
RELX
$59.7B
– –
-75,966
Closed -$3.07M
TFC icon
141
Truist Financial
TFC
$67B
– –
-63,343
Closed -$3.12M
WY icon
142
Weyerhaeuser
WY
$17.6B
– –
-200,353
Closed -$4.75M
MICC
143
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-38,924
Closed -$617K
2 3 4 5
6

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