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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.25M
3
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.58%
39,615
+9,616
27
$18.6M 0.57%
90,817
+4,995
28
$18.3M 0.56%
3,975
+1,175
29
$18.3M 0.55%
288,269
-17,927
30
$17.7M 0.54%
392,635
+18,665
31
$17.5M 0.53%
217,593
+21,051
32
$17.3M 0.53%
27,343
+5,525
33
$17.1M 0.52%
156,046
+20,011
34
$16.8M 0.51%
272,320
+44,756
35
$16.8M 0.51%
150,460
-6,314
36
$15.5M 0.47%
49,715
+28,004
37
$15.5M 0.47%
178,190
-7,215
38
$15.2M 0.46%
127,357
+8,053
39
$14.9M 0.45%
133,128
+17,146
40
$14.8M 0.45%
24,070
-11,504
41
$14.5M 0.44%
53,934
-2,134
42
$14.3M 0.43%
56,426
+815
43
$13.9M 0.42%
166,180
+29,133
44
$13.4M 0.41%
14,164
-254
45
$13.1M 0.4%
224,504
-34,087
46
$13.1M 0.4%
100,340
+7,703
47
$12.5M 0.38%
173,766
-3,832
48
$12.5M 0.38%
187,001
-46,139
49
$11.9M 0.36%
187,692
-37,914
50
$11.9M 0.36%
227,591
-118,629
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