BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$1.55B
AUM Growth
-$107M
(-6.4%)
Holding
203
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.06M | |
| 3 | +$7.4M | |
| 4 |
ASML
ASML
|
+$4.52M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.19M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$9.27M | |
| 4 |
AstraZeneca
AZN
|
+$6.89M |
| 5 |
Vertiv
VRT
|
+$5.95M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$151B
| $262K | 0.02% |
609
|
|
||
127
Mastercard
MA
$436B
| $235K | 0.02% |
470
|
|
||
128
Consolidated Edison
ED
$38.9B
| $223K | 0.01% |
1,970
-127
|
|
||
129
GSK
GSK
$101B
| $210K | 0.01% |
3,804
-292
|
|
||
130
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $205K | 0.01% |
3,199
-289
|
|
||
131
Crown Castle
CCI
$39.9B
| – | – |
-24,832
|
|
||
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-43,511
|
|
||
133
TopBuild
BLD
$11.7B
| – | – |
-22,213
|
|
||
134
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-900
|
|
||
135
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-2,872
|
|
||
136
iShares Russell Mid-Cap ETF
IWR
$54.8B
| – | – |
-3,602
|
|
||
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
| – | – |
-13,033
|
|
||
|
NVO
138
Novo Nordisk
NVO
$202B
| – | – |
-61,958
|
|
||
139
Invesco QQQ Trust
QQQ
$491B
| – | – |
-459
|
|
||
140
RELX
RELX
$57.9B
| – | – |
-75,966
|
|
||
141
Truist Financial
TFC
$60.1B
| – | – |
-63,343
|
|
||
142
Weyerhaeuser
WY
$17.7B
| – | – |
-200,353
|
|
||
|
MICC
143
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-38,924
|
|