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
$843M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.84M
3
+$4.41M
4
NTRS icon
Northern Trust
NTRS
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

1
+$8.72M
2
+$5.86M
3
+$5.17M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.78M

Sector Composition

1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.75%
+35,901
52
$6.23M 0.74%
101,700
+5,061
53
$6.21M 0.74%
33,339
+1,033
54
$6.18M 0.73%
28,038
+456
55
$6.13M 0.73%
173,986
+125,069
56
$6.05M 0.72%
141,401
+5,468
57
$5.97M 0.71%
392,277
+18,153
58
$5.95M 0.71%
247,163
+11,706
59
$5.9M 0.7%
3,393
+90
60
$5.76M 0.68%
64,703
+54,318
61
$5.54M 0.66%
258,653
-3,800
62
$5.52M 0.65%
151,045
+15,925
63
$5.41M 0.64%
35,431
+1,663
64
$5.33M 0.63%
57,336
+2,286
65
$5.08M 0.6%
70,853
-4,877
66
$4.91M 0.58%
165,090
-4,215
67
$4.84M 0.57%
40,610
+1,309
68
$4.83M 0.57%
27,726
+726
69
$4.6M 0.55%
64,731
+1,608
70
$4.59M 0.54%
53,237
+1,557
71
$4.51M 0.54%
102,350
+22,680
72
$4.46M 0.53%
11,851
+266
73
$4.09M 0.49%
30,559
+593
74
$3.8M 0.45%
22,127
+1,011
75
$3.55M 0.42%
97,457
-10,530
1 2
3
4 5