BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.29B
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$55.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20

Top Buys

1
$10.1M
2
$10M
3
$8.72M
4
$5.86M
5
$5.72M

Top Sells

1
$9.99M
2
$8.54M
3
$7.06M
4
$6.74M
5
$6.18M

Sector Composition

1Technology11.88%
2Financials9.22%
3Healthcare6.71%
4Communication Services4.85%
5Industrials4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.8M2.03%402,528
-36,928
-8%
-$6.13M
$58.5M1.78%155,868
+13,182
+9%
+$4.95M
$56.6M1.72%254,836
+6,130
+2%
+$1.36M
$39.9M1.21%367,869
+38,003
+12%
+$4.12M
$35.2M1.07%100,531
+14,202
+16%
+$4.98M
$34.3M1.04%36,819
-1,377
-4%
-$1.28M
$29.9M0.91%111,965
-7,671
-6%
-$2.05M
$28.4M0.86%427,115
+11,113
+3%
+$738K
$27.7M0.84%295,979
+27,531
+10%
+$2.58M
$27.5M0.83%161,324
+30,499
+23%
+$5.2M
$27M0.82%300,345
-19,346
-6%
-$1.74M
$26.6M0.81%228,372
+85,985
+60%
+$10M
$26.6M0.81%158,900
-27,348
-15%
-$4.58M
$26.4M0.8%87,581
-3,879
-4%
-$1.17M
$26.4M0.8%170,429
+36,980
+28%
+$5.72M
$25M0.76%284,702
+49,896
+21%
+$4.39M
$25M0.76%159,936
-4,376
-3%
-$684K
$24.7M0.75%50,963
+671
+1%
+$325K
$23.9M0.73%196,481
+11,867
+6%
+$1.45M
$23.3M0.71%158,095
-30,682
-16%
-$4.53M
$22.5M0.68%27,295
+3,267
+14%
+$2.7M
$22.3M0.68%122,737
+6,030
+5%
+$1.09M
$21.5M0.65%80,259
+11,958
+18%
+$3.21M
$21.2M0.64%467,089
+222,120
+91%
+$10.1M
$19.2M0.58%39,615
+9,616
+32%
+$4.66M
123457