BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
316
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.1M
3
+$19.9M
4
SPOT icon
Spotify
SPOT
+$18.6M
5
TCOM icon
Trip.com Group
TCOM
+$12.3M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$9.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.6M
5
BKNG icon
Booking.com
BKNG
+$8.04M

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
BABA icon
126
Alibaba
BABA
$395B
$356K 0.02%
2,430
+47
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$48.4B
$347K 0.02%
3,602
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$340K 0.02%
718
JPM icon
129
JPMorgan Chase
JPM
$843B
$317K 0.02%
984
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
$282K 0.01%
459
SHG icon
131
Shinhan Financial Group
SHG
$26B
$272K 0.01%
5,065
MA icon
132
Mastercard
MA
$486B
$268K 0.01%
470
-2,224
SCM
133
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$259K 0.01%
3,559
-1,808
GLD icon
134
SPDR Gold Trust
GLD
$157B
$241K 0.01%
609
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$202B
$218K 0.01%
+3,488
ED icon
136
Consolidated Edison
ED
$37.5B
$208K 0.01%
2,097
GSK icon
137
GSK
GSK
$97.2B
$201K 0.01%
+4,096
BJ icon
138
BJs Wholesale Club
BJ
$12.2B
– –
-22,479
CARR icon
139
Carrier Global
CARR
$47.2B
– –
-9,472
ICE icon
140
Intercontinental Exchange
ICE
$99.7B
– –
-3,485
JEF icon
141
Jefferies Financial Group
JEF
$13.1B
– –
-61,317
MKC icon
142
McCormick & Company Non-Voting
MKC
$18B
– –
-6,070
ORCL icon
143
Oracle
ORCL
$548B
– –
-860
SW
144
Smurfit Westrock
SW
$22.2B
– –
-139,591
DAI
145
DELISTED
DAIMLER AG
DAI
– –
-193,863
DASTY
146
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-34,339
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