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
$802M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.09M
4
ALB icon
Albemarle
ALB
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.38M
5
TD icon
Toronto Dominion Bank
TD
+$3.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.71%
52,757
+310
52
$5.72M 0.71%
23,124
-15
53
$5.62M 0.7%
374,124
+3,835
54
$5.58M 0.7%
60,680
+350
55
$5.54M 0.69%
99,047
+255
56
$5.53M 0.69%
135,933
+320
57
$5.49M 0.68%
169,305
-2,062
58
$5.48M 0.68%
67,745
+16,030
59
$5.4M 0.67%
27,582
-345
60
$5.31M 0.66%
32,306
+335
61
$5.27M 0.66%
262,453
+3,882
62
$5.18M 0.65%
11,585
-85
63
$5.17M 0.64%
156,820
+14,410
64
$4.83M 0.6%
33,768
+85
65
$4.66M 0.58%
39,301
+185
66
$4.58M 0.57%
63,123
-27,855
67
$4.54M 0.57%
135,120
+16,025
68
$4.48M 0.56%
107,987
-1,164
69
$4.46M 0.56%
51,680
+65
70
$4.4M 0.55%
55,050
-22,625
71
$4.38M 0.55%
29,966
+80
72
$4.36M 0.54%
53,655
-1,635
73
$4.2M 0.52%
79,670
+56,120
74
$4.02M 0.5%
27,000
-250
75
$3.4M 0.42%
21,116
+45
1 2
3
4 5