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
$770M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.65M
3
+$3.82M
4
AMAT icon
Applied Materials
AMAT
+$3.37M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1%
31,212
+5,338
27
$7.64M 0.99%
62,322
-4,941
28
$7.38M 0.96%
137,410
-4,565
29
$7.37M 0.96%
107,592
+5,575
30
$7.21M 0.94%
30,517
+5,942
31
$7.18M 0.93%
56,126
-4,468
32
$6.99M 0.91%
44,302
-5,793
33
$6.97M 0.91%
37,093
-675
34
$6.94M 0.9%
39,304
-10,261
35
$6.88M 0.89%
76,104
+245
36
$6.88M 0.89%
268,150
-6,044
37
$6.84M 0.89%
+199,256
38
$6.76M 0.88%
83,176
+4,655
39
$6.75M 0.88%
170,300
+84,995
40
$6.51M 0.85%
26,899
-857
41
$6.43M 0.83%
244,132
+49,894
42
$6.2M 0.8%
50,559
+10,282
43
$6.2M 0.8%
49,117
+13,199
44
$6.07M 0.79%
140,108
+288
45
$6.03M 0.78%
36,617
+13,142
46
$6M 0.78%
56,970
-18,405
47
$5.96M 0.77%
236,185
+6,721
48
$5.93M 0.77%
143,815
-730
49
$5.75M 0.75%
3,298
-54
50
$5.68M 0.74%
46,588
+10,636
1
2
3 4 5