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
$770M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.65M
3
+$3.82M
4
AMAT icon
Applied Materials
AMAT
+$3.37M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.74%
54,456
-2,065
52
$5.65M 0.73%
+21,195
53
$5.46M 0.71%
166,114
+2,632
54
$5.45M 0.71%
825,095
-9,280
55
$5.34M 0.69%
56,083
-1,688
56
$5.28M 0.69%
12,867
-266
57
$5.2M 0.68%
75,983
+1,680
58
$5.13M 0.67%
19,629
+8,333
59
$5.1M 0.66%
116,714
-11,476
60
$5.09M 0.66%
47,872
-1,195
61
$4.99M 0.65%
60,923
-19,158
62
$4.97M 0.65%
43,374
-430
63
$4.82M 0.63%
41,545
-11,027
64
$4.71M 0.61%
27,635
-976
65
$4.64M 0.6%
28,055
-950
66
$4.43M 0.58%
85,370
-31,629
67
$4.19M 0.54%
166,352
+3,974
68
$4.12M 0.53%
24,123
-1,055
69
$4.01M 0.52%
38,508
+5,190
70
$4M 0.52%
75,258
+47,222
71
$3.9M 0.51%
321,326
+29,913
72
$3.82M 0.5%
+667,716
73
$3.6M 0.47%
29,368
-892
74
$3.58M 0.46%
14,216
-3,933
75
$3.47M 0.45%
49,664
+13,235
1 2
3
4 5