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
$1.66B
AUM Growth
-$1.92B
(-54%)
Holding
314
Top Buys
| 1 | +$20.1M | |
| 2 | +$19.8M | |
| 3 | +$6.41M | |
| 4 |
Applied Materials
AMAT
|
+$4.07M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $101M | 6.08% |
331,889
-75,222
|
|
||
2
NVIDIA
NVDA
$5.11T
| $76.5M | 4.61% |
410,082
-8,050
|
|
||
3
Microsoft
MSFT
$3.34T
| $70.2M | 4.23% |
145,215
-2,926
|
|
||
4
Apple
AAPL
$4.58T
| $68.2M | 4.11% |
250,954
-11,369
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $46.5M | 2.8% |
148,638
-54,592
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $42.5M | 2.56% |
135,526
-19,256
|
|
||
7
Broadcom
AVGO
$2.12T
| $42.2M | 2.54% |
121,944
-9,321
|
|
||
8
Visa
V
$621B
| $34.5M | 2.08% |
98,501
+1,196
|
|
||
9
Netflix
NFLX
$362B
| $32.5M | 1.96% |
346,562
-5,208
|
|
||
10
Morgan Stanley
MS
$328B
| $31M | 1.87% |
174,599
-52,435
|
|
||
11
Eli Lilly
LLY
$985B
| $29.3M | 1.76% |
27,228
-8,064
|
|
||
12
CRH
CRH
$72.7B
| $26.9M | 1.62% |
215,533
-41,145
|
|
||
13
HDFC Bank
HDB
$122B
| $24.5M | 1.48% |
670,680
-179,019
|
|
||
14
Merck
MRK
$293B
| $21.4M | 1.29% |
203,207
-44,511
|
|
||
15
Vertiv
VRT
$121B
| $20.5M | 1.24% |
126,536
-27,991
|
|
||
16
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $19.9M | 1.2% |
+444,826
|
|
||
17
Salesforce
CRM
$157B
| $19.6M | 1.18% |
74,082
-39,885
|
|
||
18
Spotify
SPOT
$102B
| $18.6M | 1.12% |
+32,080
|
|
||
19
Hubbell
HUBB
$25B
| $18.5M | 1.11% |
41,611
-13,232
|
|
||
20
Colgate-Palmolive
CL
$72.1B
| $18.5M | 1.11% |
233,650
-62,088
|
|
||
21
Xylem
XYL
$26B
| $18.5M | 1.11% |
135,520
+10,853
|
|
||
22
TJX Companies
TJX
$171B
| $18M | 1.09% |
117,372
-60,480
|
|
||
23
T-Mobile US
TMUS
$203B
| $16.8M | 1.01% |
82,658
-23,371
|
|
||
24
Danaher
DHR
$129B
| $16.6M | 1% |
72,302
-14,093
|
|
||
25
Wabtec
WAB
$44.3B
| $16.1M | 0.97% |
75,533
-13,260
|
|