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
$806M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.52M
5
WP
Worldpay, Inc.
WP
+$1.35M

Top Sells

1
+$9.04M
2
+$5.24M
3
+$4.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.75%
78,791
-3,655
52
$6.02M 0.75%
96,454
-7,920
53
$6M 0.74%
1,093,854
-14,111
54
$5.97M 0.74%
+181,595
55
$5.96M 0.74%
54,570
-990
56
$5.81M 0.72%
44,724
-5,215
57
$5.8M 0.72%
158,343
+719
58
$5.76M 0.71%
134,525
+13,860
59
$5.6M 0.69%
90,149
-8,175
60
$5.51M 0.68%
64,860
-3,990
61
$5.33M 0.66%
49,442
-3,527
62
$5.32M 0.66%
36,805
-2,263
63
$5.1M 0.63%
237,494
-13,875
64
$5M 0.62%
56,831
-3,420
65
$4.87M 0.6%
28,926
-2,997
66
$4.61M 0.57%
124,075
-1,840
67
$4.36M 0.54%
23,755
-2,758
68
$4.28M 0.53%
159,038
+1,384
69
$4.23M 0.52%
29,100
-21,123
70
$4.17M 0.52%
107,888
+18,931
71
$4.17M 0.52%
10,318
-1,181
72
$3.9M 0.48%
25,396
-3,157
73
$3.78M 0.47%
291,308
+29,451
74
$3.56M 0.44%
18,309
-2,050
75
$3.42M 0.42%
72,248
+5,405
1 2
3
4 5