BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$6.41M
4
AMAT icon
Applied Materials
AMAT
+$4.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M

Top Sells

1
+$22.1M
2
+$15.6M
3
+$15.6M
4
DAI
DAIMLER AG
DAI
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 28.51%
2 Financials 14.29%
3 Communication Services 10.68%
4 Industrials 9.63%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$54.5B
$347K 0.02%
3,602
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$132B
$340K 0.02%
2,872
JPM icon
128
JPMorgan Chase
JPM
$793B
$317K 0.02%
984
QQQ icon
129
Invesco QQQ Trust
QQQ
$491B
$282K 0.02%
459
SHG icon
130
Shinhan Financial Group
SHG
$29.2B
$272K 0.02%
5,065
MA icon
131
Mastercard
MA
$435B
$268K 0.02%
470
-2,224
SCM
132
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$259K 0.02%
3,559
-1,808
GLD icon
133
SPDR Gold Trust
GLD
$148B
$241K 0.01%
609
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.01%
+3,488
ED icon
135
Consolidated Edison
ED
$38.6B
$208K 0.01%
2,097
GSK icon
136
GSK
GSK
$99.2B
$201K 0.01%
+4,096
BJ icon
137
BJs Wholesale Club
BJ
$11.1B
– –
-22,479
CARR icon
138
Carrier Global
CARR
$53B
– –
-9,472
JEF icon
139
Jefferies Financial Group
JEF
$10.8B
– –
-61,317
MKC icon
140
McCormick & Company Non-Voting
MKC
$12.5B
– –
-6,070
ORCL icon
141
Oracle
ORCL
$676B
– –
-860
SW
142
Smurfit Westrock
SW
$21.2B
– –
-139,591
ICE icon
143
Intercontinental Exchange
ICE
$81.5B
– –
-3,485
DAI
144
DELISTED
DAIMLER AG
DAI
– –
-193,863
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-34,339
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