BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.63M
5
UN
Unilever NV New York Registry Shares
UN
+$3.89M

Top Sells

1
+$3.53M
2
+$2.37M
3
+$1.45M
4
DLR icon
Digital Realty Trust
DLR
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$1.07M

Sector Composition

1 Technology 20.44%
2 Healthcare 15.62%
3 Financials 13.65%
4 Consumer Discretionary 9.43%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.63%
117,614
+11,197
52
$5.93M 0.63%
116,075
-3,090
53
$5.79M 0.62%
100,519
+11,909
54
$5.61M 0.6%
34,554
+4,948
55
$5.39M 0.58%
86,965
-1,527
56
$5.3M 0.57%
92,421
+3,002
57
$5.23M 0.56%
43,701
+2,593
58
$5.18M 0.55%
123,431
+5,825
59
$5.11M 0.55%
25,694
-4,480
60
$4.85M 0.52%
25,719
-695
61
$4.67M 0.5%
204,520
+63,069
62
$4.63M 0.49%
+101,670
63
$4.54M 0.48%
107,933
+6,054
64
$4.36M 0.47%
38,920
-895
65
$4.35M 0.46%
22,606
-474
66
$3.95M 0.42%
77,115
+19,755
67
$3.93M 0.42%
21,805
+1,621
68
$3.9M 0.42%
23,966
-556
69
$3.88M 0.41%
31,617
-764
70
$3.85M 0.41%
25,786
-491
71
$3.73M 0.4%
2,341
-672
72
$3.64M 0.39%
28,292
+1,667
73
$3.62M 0.39%
+26,813
74
$3.57M 0.38%
25,077
-648
75
$3.54M 0.38%
26,776
-533
1 2
3
4 5