BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$3.58B
AUM Growth
+$7.89M
(+0.22%)
Holding
318
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.1M | |
| 3 | +$9.67M | |
| 4 |
State Street
STT
|
+$7.55M |
| 5 |
CBRE Group
CBRE
|
+$6.38M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$16.8M | |
| 3 | +$11M | |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$7.55M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.52% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $348K | 0.01% |
3,602
+700
|
|
||
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.01% |
718
|
|
||
128
JPMorgan Chase
JPM
$803B
| $310K | 0.01% |
984
|
|
||
129
Invesco QQQ Trust
QQQ
$399B
| $276K | 0.01% |
459
|
|
||
130
Shinhan Financial Group
SHG
$31.1B
| $255K | 0.01% |
5,065
-381
|
|
||
131
Oracle
ORCL
$429B
| $242K | 0.01% |
+860
|
|
||
132
SPDR Gold Trust
GLD
$188B
| $216K | 0.01% |
+609
|
|
||
133
Consolidated Edison
ED
$40.4B
| $211K | 0.01% |
2,097
|
|
||
|
134
Adobe
ADBE
$107B
| – | – |
-26,658
|
|
||
135
Ameriprise Financial
AMP
$43.4B
| – | – |
-38,052
|
|
||
136
Ball Corp
BALL
$17.8B
| – | – |
-102,202
|
|
||
|
137
Comcast
CMCSA
$111B
| – | – |
-211,510
|
|
||
138
Elevance Health
ELV
$64.9B
| – | – |
-15,738
|
|
||
139
KB Home
KBH
$3.86B
| – | – |
-90,959
|
|
||
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| – | – |
-400
|
|
||
141
PayPal
PYPL
$42B
| – | – |
-76,349
|
|
||
142
Unum
UNM
$11.8B
| – | – |
-81,459
|
|