BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.49M
3
+$4.67M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.19M
5
AMAT icon
Applied Materials
AMAT
+$2.36M

Top Sells

1
+$8.86M
2
+$5.78M
3
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.07M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.97%
27,193
+3,707
27
$7.05M 0.93%
77,879
-1,102
28
$6.94M 0.91%
157,181
-3,493
29
$6.87M 0.9%
92,677
+24,932
30
$6.79M 0.89%
71,161
-1,495
31
$6.72M 0.88%
53,636
-4,402
32
$6.64M 0.87%
50,041
-362
33
$6.42M 0.85%
234,984
-5,875
34
$6.32M 0.83%
104,322
-2,810
35
$6.21M 0.82%
3,317
-104
36
$6.21M 0.82%
64,651
-1,351
37
$6.16M 0.81%
73,308
-3,327
38
$6.14M 0.81%
98,792
+23,215
39
$6.06M 0.8%
57,895
+1,800
40
$6.06M 0.8%
282,490
+217,950
41
$6.04M 0.8%
90,978
-2,330
42
$6.02M 0.79%
77,675
-2,410
43
$5.99M 0.79%
47,978
-2,980
44
$5.87M 0.77%
60,330
+1,700
45
$5.86M 0.77%
135,613
-2,875
46
$5.77M 0.76%
52,447
+9,515
47
$5.76M 0.76%
221,818
-4,564
48
$5.73M 0.75%
11,670
-3,323
49
$5.61M 0.74%
128,890
-920
50
$5.6M 0.74%
370,289
+98,595
1
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