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
$802M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.09M
4
ALB icon
Albemarle
ALB
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.38M
5
TD icon
Toronto Dominion Bank
TD
+$3.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.95%
67,175
+11,622
27
$7.51M 0.94%
158,301
+1,120
28
$7.42M 0.92%
66,545
+325
29
$7.32M 0.91%
53,941
+305
30
$7.25M 0.9%
239,777
+4,793
31
$7.2M 0.9%
138,305
+81,265
32
$7.15M 0.89%
71,331
+170
33
$7M 0.87%
64,871
+220
34
$6.9M 0.86%
286,498
+4,008
35
$6.89M 0.86%
94,602
+1,925
36
$6.88M 0.86%
142,740
+13,850
37
$6.61M 0.82%
137,122
-45,320
38
$6.58M 0.82%
72,475
-833
39
$6.56M 0.82%
104,527
+205
40
$6.49M 0.81%
48,168
+190
41
$6.42M 0.8%
59,110
+1,215
42
$6.23M 0.78%
222,583
+765
43
$6.16M 0.77%
96,639
-290
44
$6.14M 0.76%
75,730
+17,351
45
$6.05M 0.75%
3,303
-14
46
$6.02M 0.75%
46,791
-3,250
47
$5.94M 0.74%
868,421
+83,881
48
$5.86M 0.73%
56,092
+250
49
$5.83M 0.73%
76,636
+3,237
50
$5.74M 0.72%
235,457
+2,735
1
2
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