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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12M
3
+$12M
4
C icon
Citigroup
C
+$11.3M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$22.8M
2
+$3.95M
3
+$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
LEVI icon
Levi Strauss
LEVI
+$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.67M 0.61%
190,380
+3,513
52
$8.63M 0.6%
397,366
+188,067
53
$8.21M 0.57%
51,138
+23,750
54
$8.2M 0.57%
118,225
-885
55
$8.18M 0.57%
244,070
+113,126
56
$8.18M 0.57%
62,799
+30,203
57
$8.16M 0.57%
30,349
+14,484
58
$8.1M 0.57%
57,252
+33,915
59
$7.96M 0.56%
54,449
+1,917
60
$7.77M 0.54%
46,152
+22,377
61
$7.74M 0.54%
119,716
+57,487
62
$7.34M 0.51%
78,772
+35,960
63
$7.33M 0.51%
37,232
-16,755
64
$7.33M 0.51%
209,894
-53,098
65
$7.32M 0.51%
41,086
+5,235
66
$7.3M 0.51%
110,650
+16,284
67
$6.98M 0.49%
153,656
+30,693
68
$6.61M 0.46%
141,850
+74,580
69
$6.52M 0.46%
30,131
+1,164
70
$6.51M 0.45%
63,947
+24,556
71
$6.12M 0.43%
648,359
+72,166
72
$6.12M 0.43%
182,470
+82,100
73
$6.04M 0.42%
204,772
+128,465
74
$6.02M 0.42%
38,517
-5,124
75
$6M 0.42%
24,256
+3,221
1 2
3
4 5