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
$849M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.97M
3 +$6.01M
4
PVH icon
PVH
PVH
+$4.46M
5
INTC icon
Intel
INTC
+$2.49M

Top Sells

1 +$8.26M
2 +$4.75M
3 +$3.93M
4
CAFD
8point3 Energy Partners LP
CAFD
+$3.77M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Technology 19.82%
2 Financials 14.63%
3 Healthcare 12.73%
4 Consumer Discretionary 9.3%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.32M 0.74%
72,899
+2,160
52
$6.3M 0.74%
33,427
+88
53
$6.19M 0.73%
55,428
+150
54
$6.17M 0.73%
28,811
+773
55
$6.12M 0.72%
26,360
+2,132
56
$6.1M 0.72%
51,814
+11,204
57
$6M 0.71%
143,886
+2,485
58
$5.91M 0.7%
56,557
-18,426
59
$5.71M 0.67%
37,722
+29,446
60
$5.59M 0.66%
74,163
+3,310
61
$5.33M 0.63%
150,920
-125
62
$5.28M 0.62%
113,245
+10,895
63
$5.19M 0.61%
79,831
-28,880
64
$5.17M 0.61%
171,374
+6,284
65
$5.12M 0.6%
63,646
-1,085
66
$4.88M 0.57%
59,386
-12,386
67
$4.86M 0.57%
35,481
+50
68
$4.82M 0.57%
247,343
+180
69
$4.78M 0.56%
53,207
-30
70
$4.44M 0.52%
167,183
-98,391
71
$4.25M 0.5%
30,294
-265
72
$4.13M 0.49%
28,004
+278
73
$4.12M 0.49%
11,974
+123
74
$4.04M 0.48%
72,684
-70,595
75
$4.01M 0.47%
36,713
-31,213