BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.49M
3
+$4.67M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.19M
5
AMAT icon
Applied Materials
AMAT
+$2.36M

Top Sells

1
+$8.86M
2
+$5.78M
3
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.07M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.74%
23,139
-567
52
$5.59M 0.74%
55,842
-2,010
53
$5.49M 0.72%
+73,399
54
$5.4M 0.71%
96,929
-1,355
55
$5.32M 0.7%
232,722
-4,309
56
$5.22M 0.69%
55,553
+14,720
57
$5.2M 0.68%
49,241
+10,495
58
$5.18M 0.68%
27,927
-595
59
$5.11M 0.67%
31,971
+8,767
60
$4.83M 0.64%
171,367
-13,236
61
$4.61M 0.61%
33,530
-902
62
$4.55M 0.6%
33,683
+5,765
63
$4.48M 0.59%
51,615
-1,275
64
$4.45M 0.59%
55,290
-14,888
65
$4.33M 0.57%
784,540
+116,424
66
$4.31M 0.57%
27,250
-526
67
$4.27M 0.56%
258,571
-4,080
68
$4.27M 0.56%
39,116
-750
69
$4.22M 0.56%
109,151
-2,351
70
$4.13M 0.54%
58,379
-2,186
71
$4.03M 0.53%
51,715
+29,470
72
$3.97M 0.52%
29,886
-891
73
$3.96M 0.52%
78,625
+155
74
$3.91M 0.52%
159,117
-5,390
75
$3.83M 0.5%
119,095
+150
1 2
3
4 5