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
$686M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.65M
3
+$2.98M
4
INTU icon
Intuit
INTU
+$2.22M
5
AGR
Avangrid, Inc.
AGR
+$1.75M

Top Sells

1
+$7.77M
2
+$5.97M
3
+$4.89M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.76M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.05%
312,660
+3,296
27
$7.13M 1.04%
178,021
-1,235
28
$7.11M 1.04%
44,616
-735
29
$6.7M 0.98%
50,095
-7,915
30
$6.65M 0.97%
+127,770
31
$6.58M 0.96%
60,594
+3,810
32
$6.47M 0.94%
75,375
-7,570
33
$6.45M 0.94%
25,874
-45
34
$6.41M 0.93%
141,975
+19,525
35
$6.34M 0.92%
75,859
-2,990
36
$6.17M 0.9%
80,081
-2,774
37
$6.07M 0.89%
102,017
+4,689
38
$5.88M 0.86%
37,768
+1,131
39
$5.77M 0.84%
3,352
-70
40
$5.71M 0.83%
834,375
-259,479
41
$5.65M 0.82%
27,756
-340
42
$5.49M 0.8%
53,740
-830
43
$5.44M 0.79%
116,999
+20,545
44
$5.4M 0.79%
229,464
-5,115
45
$5.25M 0.77%
139,820
+5,295
46
$5.22M 0.76%
274,194
+36,700
47
$5.17M 0.75%
78,521
-270
48
$5.13M 0.75%
144,545
-875
49
$5.13M 0.75%
56,521
-310
50
$5.04M 0.73%
57,771
-21,405
1
2
3 4 5