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
$18.6M0.57%90,817
+4,995
+6%
+$1.02M
$18.3M0.56%3,975
+1,175
+42%
+$5.41M
$18.3M0.55%288,269
-17,927
-6%
-$1.14M
$17.7M0.54%392,635
+18,665
+5%
+$841K
$17.5M0.53%217,593
+21,051
+11%
+$1.69M
$17.3M0.53%27,343
+5,525
+25%
+$3.5M
$17.1M0.52%156,046
+20,011
+15%
+$2.19M
$16.8M0.51%272,320
+44,756
+20%
+$2.76M
$16.8M0.51%150,460
-6,314
-4%
-$704K
$15.5M0.47%49,715
+28,004
+129%
+$8.72M
$15.5M0.47%178,190
-7,215
-4%
-$627K
$15.2M0.46%127,357
+8,053
+7%
+$962K
$14.9M0.45%133,128
+17,146
+15%
+$1.92M
$14.8M0.45%24,070
-11,504
-32%
-$7.06M
$14.5M0.44%53,934
-2,134
-4%
-$573K
$14.3M0.43%56,426
+815
+1%
+$207K
$13.9M0.42%166,180
+29,133
+21%
+$2.44M
$13.4M0.41%14,164
-254
-2%
-$240K
$13.1M0.4%224,504
-34,087
-13%
-$2M
$13.1M0.4%100,340
+7,703
+8%
+$1.01M
$12.5M0.38%173,766
-3,832
-2%
-$277K
$12.5M0.38%210,376
-51,906
-20%
-$3.09M
$11.9M0.36%187,692
-37,914
-17%
-$2.41M
$11.9M0.36%227,591
-118,629
-34%
-$6.18M
$11.7M0.36%93,837
+27,344
+41%
+$3.42M
123457