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
$803M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.69M
3
+$5.47M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
5
POR icon
Portland General Electric
POR
+$3.4M

Top Sells

1
+$6.84M
2
+$5.41M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.27M
5
TCOM icon
Trip.com Group
TCOM
+$2.78M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.73%
64,689
-11,415
52
$5.58M 0.69%
138,454
-1,654
53
$5.55M 0.69%
123,604
-46,696
54
$5.47M 0.68%
+49,852
55
$5.4M 0.67%
99,637
+62,695
56
$5.37M 0.67%
17,165
+4,298
57
$5.26M 0.66%
43,413
+39
58
$5.18M 0.65%
55,659
-424
59
$5.12M 0.64%
19,597
-32
60
$5.08M 0.63%
27,736
-319
61
$5.05M 0.63%
41,444
-101
62
$4.97M 0.62%
74,501
-1,482
63
$4.88M 0.61%
33,664
-16,475
64
$4.66M 0.58%
24,150
+27
65
$4.58M 0.57%
69,815
+6,340
66
$4.46M 0.56%
169,698
+3,346
67
$4.35M 0.54%
85,750
+380
68
$4.34M 0.54%
45,860
-728
69
$4.27M 0.53%
27,694
+59
70
$4.06M 0.51%
37,023
-1,485
71
$3.94M 0.49%
74,528
-730
72
$3.88M 0.48%
335,526
+14,200
73
$3.83M 0.48%
33,946
-23,024
74
$3.82M 0.48%
29,098
-270
75
$3.11M 0.39%
14,441
+225
1 2
3
4 5