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
BABA icon
126
Alibaba
BABA
$340B
$356K 0.02%
2,430
+47
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$49.6B
$347K 0.02%
3,602
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$340K 0.02%
718
JPM icon
129
JPMorgan Chase
JPM
$803B
$317K 0.02%
984
QQQ icon
130
Invesco QQQ Trust
QQQ
$399B
$282K 0.01%
459
SHG icon
131
Shinhan Financial Group
SHG
$31.1B
$272K 0.01%
5,065
MA icon
132
Mastercard
MA
$465B
$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
$188B
$241K 0.01%
609
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$216B
$218K 0.01%
+3,488
ED icon
136
Consolidated Edison
ED
$40.4B
$208K 0.01%
2,097
GSK icon
137
GSK
GSK
$117B
$201K 0.01%
+4,096
SW
138
Smurfit Westrock
SW
$24.5B
– –
-139,591
BJ icon
139
BJs Wholesale Club
BJ
$13B
– –
-22,479
CARR icon
140
Carrier Global
CARR
$53.4B
– –
-9,472
ICE icon
141
Intercontinental Exchange
ICE
$93.6B
– –
-3,485
JEF icon
142
Jefferies Financial Group
JEF
$9.42B
– –
-61,317
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.8B
– –
-6,070
ORCL icon
144
Oracle
ORCL
$429B
– –
-860
DAI
145
DELISTED
DAIMLER AG
DAI
– –
-193,863
DASTY
146
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-34,339
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