BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.7M
3
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

1
+$20M
2
+$18.6M
3
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.49%
353,198
+46,062
27
$20.2M 0.48%
58,027
-1,210
28
$19.1M 0.46%
187,472
-5,696
29
$19M 0.45%
266,769
-43,478
30
$18.6M 0.44%
143,678
-2,339
31
$18.1M 0.43%
186,908
+21,317
32
$17.9M 0.43%
119,971
+4,573
33
$17.6M 0.42%
76,446
-489
34
$17.4M 0.41%
107,626
+54,066
35
$17M 0.41%
100,312
-8,632
36
$16.9M 0.4%
207,029
-4,327
37
$16.9M 0.4%
140,248
+12,835
38
$16.8M 0.4%
82,630
+55
39
$16.7M 0.4%
266,070
+11,597
40
$16.6M 0.4%
64,758
+24,868
41
$16.6M 0.4%
152,990
-92,395
42
$16.4M 0.39%
773,943
-9,154
43
$16.3M 0.39%
235,420
+17,928
44
$16.2M 0.39%
36,358
-989
45
$16.1M 0.38%
188,161
-35,287
46
$15.2M 0.36%
182,670
-20,670
47
$15M 0.36%
121,381
-3,382
48
$14.8M 0.35%
139,631
-34,026
49
$14.7M 0.35%
88,162
-33,891
50
$14.2M 0.34%
258,037
+243,052
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