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
$858M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$6.4M
3 +$5.33M
4
A icon
Agilent Technologies
A
+$5.04M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.36M

Top Sells

1 +$16.3M
2 +$11.1M
3 +$9.12M
4
NBIS
Nebius Group N.V.
NBIS
+$8.37M
5
JPM icon
JPMorgan Chase
JPM
+$7.33M

Sector Composition

1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.11M 0.71%
115,237
-4,969
52
$6.1M 0.71%
49,032
+22,370
53
$5.96M 0.69%
15,876
-619
54
$5.69M 0.66%
82,699
-21,241
55
$5.58M 0.65%
41,821
-1,474
56
$5.47M 0.64%
26,477
-1,048
57
$5.43M 0.63%
192,498
+32,647
58
$5.38M 0.63%
157,559
+127,764
59
$5.18M 0.6%
40,442
+5,412
60
$5.04M 0.59%
+59,105
61
$4.8M 0.56%
23,048
-1,004
62
$4.78M 0.56%
24,758
-9,072
63
$4.77M 0.56%
2,321
-960
64
$4.75M 0.55%
41,096
-6,098
65
$4.66M 0.54%
19,936
-611
66
$4.37M 0.51%
362,722
-7,854
67
$4.33M 0.5%
28,237
-10,230
68
$4.27M 0.5%
26,676
-864
69
$4.18M 0.49%
+216,675
70
$4.08M 0.47%
38,760
-7,077
71
$3.86M 0.45%
19,221
-12,678
72
$3.85M 0.45%
32,367
-1,107
73
$3.83M 0.45%
1,031,115
-272,784
74
$3.81M 0.44%
27,886
-1,102
75
$3.78M 0.44%
117,633
-2,214