BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.35M
3
+$3.19M
4
EL icon
Estee Lauder
EL
+$2.96M
5
CVS icon
CVS Health
CVS
+$1.59M

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.22M
5
CMI icon
Cummins
CMI
+$2.02M

Sector Composition

1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.39%
52,085
-3,002
27
$6.82M 0.38%
49,269
-1,476
28
$6.74M 0.38%
60,555
-3,247
29
$6.73M 0.38%
21,955
+3,272
30
$6.66M 0.37%
100,849
-33,605
31
$6.61M 0.37%
67,640
+16,300
32
$6.39M 0.36%
81,422
-2,587
33
$6.33M 0.36%
63,389
-3,935
34
$6.32M 0.36%
50,207
-2,379
35
$6.14M 0.34%
4,813
-1,559
36
$6.08M 0.34%
89,269
+1,599
37
$6.06M 0.34%
91,785
-3,585
38
$5.96M 0.34%
67,218
+9,970
39
$5.78M 0.32%
29,708
-1,344
40
$5.76M 0.32%
286,823
-11,070
41
$5.63M 0.32%
154,140
-14,865
42
$5.17M 0.29%
30,139
-1,817
43
$5.11M 0.29%
131,003
-2,250
44
$5.09M 0.29%
100,847
-13,304
45
$4.95M 0.28%
82,492
-5,235
46
$4.81M 0.27%
48,336
-2,336
47
$4.73M 0.27%
65,061
+10,614
48
$4.71M 0.26%
52,731
-465
49
$4.69M 0.26%
13,817
-940
50
$4.61M 0.26%
285,420
-7,530
1
2
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