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
$1.91B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$14.3M
3 +$13.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.1M
5
AWK icon
American Water Works
AWK
+$9.29M

Top Sells

1 +$15.8M
2 +$12.1M
3 +$11.7M
4
IRM icon
Iron Mountain
IRM
+$11.3M
5
KBH icon
KB Home
KBH
+$10.1M

Sector Composition

1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.8M 1.14%
75,277
+20,308
27
$21.4M 1.12%
750,371
-70,913
28
$20.8M 1.09%
273,988
-5,408
29
$19.6M 1.03%
136,436
+12,985
30
$19.2M 1%
308,349
+9,664
31
$18.9M 0.99%
196,691
-11,629
32
$18.4M 0.96%
258,069
+11,104
33
$17.7M 0.93%
375,453
+99,844
34
$17.7M 0.93%
960,392
+110,582
35
$17.6M 0.92%
250,261
+10,742
36
$17.4M 0.91%
63,156
-1,424
37
$17.2M 0.9%
118,947
+29,674
38
$16.9M 0.89%
+278,085
39
$16.6M 0.87%
100,508
-29,069
40
$16.4M 0.86%
121,683
+6,657
41
$15.8M 0.83%
192,882
+310
42
$15.5M 0.81%
57,340
+3,295
43
$15M 0.79%
579,477
-390,926
44
$14.9M 0.78%
83,696
-92
45
$14.6M 0.77%
239,779
+12,685
46
$14.3M 0.75%
368,823
+6,374
47
$14.3M 0.75%
+166,806
48
$14M 0.74%
439,327
+23,811
49
$14M 0.73%
346,340
-90,053
50
$13.9M 0.73%
189,589
+4,816