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
$808M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.58M
3
+$4.15M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$3.44M

Top Sells

1
+$26M
2
+$6.97M
3
+$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.76%
56,609
+52
52
$6.09M 0.75%
82,446
+2,615
53
$6M 0.74%
125,915
+12,670
54
$5.85M 0.72%
39,068
+1,346
55
$5.76M 0.71%
55,560
+132
56
$5.75M 0.71%
1,107,965
+116,945
57
$5.44M 0.67%
98,324
-4,481
58
$5.42M 0.67%
68,850
-4,049
59
$5.41M 0.67%
147,770
-3,150
60
$5.36M 0.66%
157,624
-13,750
61
$5.31M 0.66%
104,374
-22,993
62
$5.17M 0.64%
120,665
+96,775
63
$5.17M 0.64%
49,939
-1,875
64
$5.14M 0.64%
60,251
+865
65
$4.96M 0.61%
251,369
+4,026
66
$4.95M 0.61%
52,969
-238
67
$4.33M 0.54%
31,923
-1,811
68
$4.26M 0.53%
26,513
-1,491
69
$4.11M 0.51%
88,957
+16,273
70
$3.97M 0.49%
11,499
-475
71
$3.94M 0.49%
20,359
+18,899
72
$3.92M 0.49%
28,553
-1,741
73
$3.87M 0.48%
157,654
-9,529
74
$3.79M 0.47%
48,022
-15,624
75
$3.75M 0.46%
261,857
+67,921
1 2
3
4 5