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
$803M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$7.69M
3 +$5.47M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
5
POR icon
Portland General Electric
POR
+$3.4M

Top Sells

1 +$6.84M
2 +$5.41M
3 +$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.27M
5
TCOM icon
Trip.com Group
TCOM
+$2.78M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.3M 1.03%
60,460
-1,862
27
$8.19M 1.02%
47,796
+3,494
28
$7.82M 0.97%
37,592
+499
29
$7.74M 0.96%
1,096,739
+271,644
30
$7.68M 0.96%
134,779
-2,631
31
$7.63M 0.95%
38,635
-669
32
$7.53M 0.94%
105,079
-2,513
33
$7.52M 0.94%
266,718
-1,432
34
$7.21M 0.9%
55,330
-796
35
$7.2M 0.9%
30,773
+256
36
$7.18M 0.89%
281,480
-64,860
37
$7.11M 0.89%
26,899
38
$7.08M 0.88%
150,415
+6,600
39
$7.05M 0.88%
50,182
-377
40
$6.89M 0.86%
191,878
+25,764
41
$6.7M 0.84%
81,830
-1,346
42
$6.53M 0.81%
234,178
-2,007
43
$6.53M 0.81%
1,303,968
+636,252
44
$6.34M 0.79%
240,639
-3,493
45
$6.27M 0.78%
25,682
-5,530
46
$6.25M 0.78%
53,892
-564
47
$6.23M 0.78%
21,131
-64
48
$6.15M 0.77%
3,279
-19
49
$6.07M 0.76%
86,229
+25,306
50
$5.92M 0.74%
47,651
-221