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
$806M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.52M
5
WP
Worldpay, Inc.
WP
+$1.35M

Top Sells

1
+$9.04M
2
+$5.24M
3
+$4.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.97%
49,855
-266
27
$7.8M 0.97%
81,022
-4,969
28
$7.77M 0.96%
47,268
-5,345
29
$7.7M 0.96%
179,256
+17,725
30
$7.67M 0.95%
82,945
-5,410
31
$7.5M 0.93%
55,083
+1,995
32
$7.43M 0.92%
158,000
-10,950
33
$7.38M 0.92%
191,452
-10,725
34
$7.29M 0.9%
309,364
+9,778
35
$7.14M 0.89%
148,907
-8,630
36
$7.07M 0.88%
219,011
-9,700
37
$7.02M 0.87%
40,051
-2,347
38
$6.89M 0.86%
25,919
-3,073
39
$6.89M 0.85%
36,637
-284
40
$6.79M 0.84%
3,422
-364
41
$6.77M 0.84%
145,446
-7,107
42
$6.61M 0.82%
71,115
-7,842
43
$6.6M 0.82%
28,096
-3,610
44
$6.55M 0.81%
234,579
-10,895
45
$6.52M 0.81%
97,328
-3,828
46
$6.48M 0.8%
53,237
-3,372
47
$6.32M 0.78%
56,784
-3,898
48
$6.31M 0.78%
122,450
-57,032
49
$6.16M 0.76%
145,420
-2,350
50
$6.14M 0.76%
54,197
-5,014
1
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