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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.1M
3
+$9.38M
4
WY icon
Weyerhaeuser
WY
+$7.97M
5
KIM icon
Kimco Realty
KIM
+$7.55M

Top Sells

1
+$17M
2
+$11M
3
+$8.41M
4
T icon
AT&T
T
+$7.36M
5
GRFS icon
Grifois
GRFS
+$6.61M

Sector Composition

1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.09%
352,115
-52,198
27
$26.7M 1.08%
276,017
+50,215
28
$26.6M 1.07%
42,072
+312
29
$26.2M 1.06%
111,735
+13,124
30
$25.9M 1.04%
107,771
+7,511
31
$25.8M 1.04%
277,259
+922
32
$25.6M 1.03%
475,035
+15,157
33
$25M 1.01%
481,649
+2,604
34
$23.8M 0.96%
198,464
+1,110
35
$23.4M 0.95%
77,612
-15,635
36
$23.4M 0.95%
107,303
-16,911
37
$22.7M 0.92%
244,139
+25,957
38
$22.7M 0.92%
97,901
+1,739
39
$22.3M 0.9%
293,401
-1,454
40
$22M 0.89%
302,756
+1,039
41
$20.9M 0.84%
148,851
+23,314
42
$20.4M 0.82%
238,909
+2,887
43
$20.1M 0.81%
248,644
+307
44
$19.7M 0.8%
120,702
+33,744
45
$19.1M 0.77%
462,696
+193,488
46
$18.8M 0.76%
432,696
+10,816
47
$18.8M 0.76%
72,557
+4,428
48
$18.7M 0.76%
50,157
-5,067
49
$18.3M 0.74%
85,528
+1,907
50
$17.9M 0.72%
82,730
-2,749
1
2
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