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
$4.39B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.54%
412,439
-134,203
27
$23.4M 0.53%
166,314
-4,794
28
$22.5M 0.51%
55,357
-2,670
29
$22.4M 0.51%
411,485
-44,749
30
$21.4M 0.49%
264,703
-61,644
31
$21.4M 0.49%
312,651
+127,958
32
$21.3M 0.48%
267,162
+393
33
$20.7M 0.47%
78,488
-4,142
34
$19.1M 0.43%
101,856
-18,115
35
$18.4M 0.42%
92,939
-7,373
36
$18.2M 0.41%
130,943
+30,013
37
$18.2M 0.41%
194,931
-12,098
38
$18.1M 0.41%
314,179
+171,609
39
$17.5M 0.4%
173,545
-13,927
40
$17.4M 0.4%
66,906
-9,540
41
$17.4M 0.4%
364,058
-75,446
42
$17.2M 0.39%
226,106
-9,314
43
$16.7M 0.38%
252,912
-13,158
44
$16.4M 0.37%
28,535
-7,823
45
$16.3M 0.37%
105,149
-38,529
46
$15.9M 0.36%
163,845
-23,063
47
$15.5M 0.35%
40,828
-2,100
48
$15.5M 0.35%
41,413
-8,641
49
$15.2M 0.35%
2,480,058
-115,486
50
$15.2M 0.35%
58,711
-6,047
1
2
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