BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.29B
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$55.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20

Top Buys

1
$10.1M
2
$10M
3
$8.72M
4
$5.86M
5
$5.72M

Top Sells

1
$9.99M
2
$8.54M
3
$7.06M
4
$6.74M
5
$6.18M

Sector Composition

1Technology11.88%
2Financials9.22%
3Healthcare6.71%
4Communication Services4.85%
5Industrials4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.35%295,957
-13,393
-4%
-$525K
$11M0.33%188,523
+1,348
+0.7%
+$78.3K
$10.9M0.33%29,769
-2,867
-9%
-$1.05M
$10.6M0.32%27,535
-341
-1%
-$131K
$10.6M0.32%26,439
+12,450
+89%
+$4.97M
$10.5M0.32%33,745
+9,757
+41%
+$3.04M
$10.3M0.31%131,612
-109,034
-45%
-$8.54M
$10M0.3%271,137
+42,313
+18%
+$1.56M
$9.96M0.3%65,250
-65,472
-50%
-$9.99M
$9.81M0.3%135,312
-17,220
-11%
-$1.25M
$9.8M0.3%234,940
-9,654
-4%
-$403K
$9.48M0.29%42,961
-584
-1%
-$129K
$9.35M0.28%29,840
-1,926
-6%
-$604K
$9.35M0.28%65,228
+4,299
+7%
+$616K
$9.11M0.28%498,967
+63,618
+15%
+$1.16M
$9.1M0.28%4,666
+71
+2%
+$139K
$9.06M0.28%220,214
+37,401
+20%
+$1.54M
$8.87M0.27%1,612,969
+211,701
+15%
+$1.16M
$8.83M0.27%20,305
+3,579
+21%
+$1.56M
$8.73M0.27%107,155
+37,877
+55%
+$3.09M
$8.59M0.26%32,376
-870
-3%
-$231K
$8.48M0.26%31,526
-2,892
-8%
-$778K
$8.4M0.26%227,664
+68,722
+43%
+$2.54M
$8.29M0.25%326,389
+97,428
+43%
+$2.47M
$7.86M0.24%195,615
+6,242
+3%
+$251K
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