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
$709M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.24M
3
+$5.48M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.06M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$7.28M
4
ALC icon
Alcon
ALC
+$5.67M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.72%
106,417
+358
52
$4.84M 0.68%
285,687
+8,080
53
$4.7M 0.66%
30,174
+5,416
54
$4.54M 0.64%
89,419
-111,506
55
$4.26M 0.6%
88,610
+1,773
56
$4.24M 0.6%
24,522
+5,301
57
$4.22M 0.59%
88,492
-32,106
58
$4.21M 0.59%
26,414
-63
59
$4.06M 0.57%
+29,606
60
$4.05M 0.57%
3,013
+692
61
$3.96M 0.56%
39,815
-1,281
62
$3.81M 0.54%
23,080
+32
63
$3.67M 0.52%
20,184
+248
64
$3.47M 0.49%
200,496
+7,998
65
$3.34M 0.47%
26,277
-1,960
66
$3.28M 0.46%
27,309
-577
67
$3.27M 0.46%
169,407
+11,848
68
$3.18M 0.45%
26,625
+1,408
69
$3.13M 0.44%
101,879
-15,754
70
$3.11M 0.44%
141,451
+42,249
71
$2.9M 0.41%
32,381
+14
72
$2.84M 0.4%
33,187
-15,845
73
$2.55M 0.36%
494,462
+131,740
74
$2.47M 0.35%
57,360
-265
75
$2.4M 0.34%
25,725
-951
1 2
3
4 5