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
$1.78B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.35M
3
+$3.19M
4
EL icon
Estee Lauder
EL
+$2.96M
5
CVS icon
CVS Health
CVS
+$1.59M

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.22M
5
CMI icon
Cummins
CMI
+$2.02M

Sector Composition

1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.26%
48,197
+2,299
52
$4.5M 0.25%
162,612
-41,255
53
$4.41M 0.25%
94,670
+33,650
54
$4.3M 0.24%
54,102
-3,289
55
$4.26M 0.24%
48,687
-1,705
56
$4.25M 0.24%
60,065
-3,127
57
$4.19M 0.24%
56,160
+1,372
58
$4.16M 0.23%
57,726
-2,198
59
$4M 0.22%
171,738
-9,985
60
$3.99M 0.22%
104,688
+8,370
61
$3.99M 0.22%
285,599
+6,865
62
$3.93M 0.22%
17,448
+842
63
$3.92M 0.22%
24,293
-2,021
64
$3.91M 0.22%
58,666
-3,785
65
$3.78M 0.21%
41,034
-2,461
66
$3.72M 0.21%
54,030
-3,431
67
$3.5M 0.2%
89,277
-37,500
68
$3.44M 0.19%
182,059
+6,805
69
$3.39M 0.19%
16,723
-5,978
70
$3.37M 0.19%
232,307
-40,993
71
$3.31M 0.19%
138,232
-9,845
72
$3.19M 0.18%
+21,189
73
$3.19M 0.18%
81,880
-3,640
74
$3.06M 0.17%
28,187
-3,407
75
$3.01M 0.17%
83,026
-3,510
1 2
3
4 5