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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.91T
| $114M | 3.18% |
407,111
-45,173
|
|
||
2
NVIDIA
NVDA
$4.43T
| $78M | 2.18% |
418,132
+15,884
|
|
||
3
Microsoft
MSFT
$2.96T
| $76.7M | 2.15% |
148,141
-3,318
|
|
||
4
Apple
AAPL
$3.89T
| $66.8M | 1.87% |
262,323
+13,802
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $49.4M | 1.38% |
203,230
+9,854
|
|
||
6
Broadcom
AVGO
$1.51T
| $43.3M | 1.21% |
131,265
-17,276
|
|
||
7
Netflix
NFLX
$410B
| $42.2M | 1.18% |
351,770
+4,160
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $37.7M | 1.05% |
154,782
-2,765
|
|
||
9
Morgan Stanley
MS
$265B
| $36.1M | 1.01% |
227,034
+1,025
|
|
||
10
AstraZeneca
AZN
$316B
| $34.3M | 0.96% |
261,437
+9,659
|
|
||
11
Visa
V
$616B
| $33.2M | 0.93% |
97,305
+3,644
|
|
||
12
CRH
CRH
$78.9B
| $30.8M | 0.86% |
256,678
-1,125
|
|
||
13
HDFC Bank
HDB
$162B
| $29M | 0.81% |
849,699
-54,017
|
|
||
14
Salesforce
CRM
$181B
| $27M | 0.76% |
113,967
-2,210
|
|
||
15
Eli Lilly
LLY
$960B
| $26.9M | 0.75% |
35,292
-471
|
|
||
16
TJX Companies
TJX
$178B
| $25.7M | 0.72% |
177,852
-10,842
|
|
||
17
T-Mobile US
TMUS
$238B
| $25.4M | 0.71% |
106,029
+3,672
|
|
||
18
American Water Works
AWK
$26.4B
| $23.7M | 0.66% |
170,186
-3,498
|
|
||
19
Colgate-Palmolive
CL
$78B
| $23.6M | 0.66% |
295,738
-6,813
|
|
||
20
Hubbell
HUBB
$27.5B
| $23.6M | 0.66% |
54,843
+30,498
|
|
||
21
Vertiv
VRT
$98.6B
| $23.3M | 0.65% |
154,527
+1,575
|
|
||
22
Booking.com
BKNG
$132B
| $22.2M | 0.62% |
4,115
-31
|
|
||
23
Merck
MRK
$300B
| $20.8M | 0.58% |
247,718
-22,009
|
|
||
24
Verizon
VZ
$211B
| $19.4M | 0.54% |
442,312
-108,707
|
|
||
25
Procter & Gamble
PG
$380B
| $19M | 0.53% |
123,473
-3,811
|
|