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
$810M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$8.37M
2 +$8.05M
3 +$4.58M
4
POR icon
Portland General Electric
POR
+$4.18M
5
MMM icon
3M
MMM
+$3.78M

Top Sells

1 +$7.06M
2 +$4.69M
3 +$4.35M
4
MRK icon
Merck
MRK
+$3.2M
5
CME icon
CME Group
CME
+$3.13M

Sector Composition

1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.41M 1.04%
61,153
+27,489
27
$8.37M 1.03%
+238,991
28
$8.3M 1.02%
59,195
-1,265
29
$8.05M 0.99%
290,623
+49,984
30
$8.05M 0.99%
+56,642
31
$7.71M 0.95%
47,430
-366
32
$7.64M 0.94%
103,940
-1,139
33
$7.63M 0.94%
54,921
-409
34
$7.27M 0.9%
58,573
-6
35
$7.26M 0.9%
1,151,565
+54,826
36
$7.25M 0.9%
49,807
-375
37
$7.22M 0.89%
103,901
+17,672
38
$7.2M 0.89%
278,664
-2,816
39
$7.05M 0.87%
80,596
-1,234
40
$6.87M 0.85%
154,290
+3,875
41
$6.8M 0.84%
136,377
+12,773
42
$6.75M 0.83%
177,592
-14,286
43
$6.74M 0.83%
31,899
-14,811
44
$6.7M 0.83%
33,830
-4,805
45
$6.67M 0.82%
56,719
-60,004
46
$6.63M 0.82%
53,336
-556
47
$6.62M 0.82%
120,206
-14,573
48
$6.6M 0.81%
1,303,899
-69
49
$6.58M 0.81%
33,982
+23,663
50
$6.49M 0.8%
26,126
-11,466