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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.1M
3
+$9.38M
4
WY icon
Weyerhaeuser
WY
+$7.97M
5
KIM icon
Kimco Realty
KIM
+$7.55M

Top Sells

1
+$17M
2
+$11M
3
+$8.41M
4
T icon
AT&T
T
+$7.36M
5
GRFS icon
Grifois
GRFS
+$6.61M

Sector Composition

1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.7%
328,712
+51,038
52
$16.1M 0.65%
103,845
-386
53
$15.7M 0.64%
96,252
+9,351
54
$15.7M 0.64%
179,923
+4,833
55
$15.4M 0.62%
273,661
+6,988
56
$15.2M 0.61%
173,754
-12,497
57
$14.6M 0.59%
489,416
-45,623
58
$14.6M 0.59%
39,363
+167
59
$14.4M 0.58%
185,544
+21,824
60
$14.1M 0.57%
34,048
-226
61
$14.1M 0.57%
572,384
+306,367
62
$13.8M 0.56%
222,203
+6,070
63
$13.1M 0.53%
+251,780
64
$12.7M 0.51%
286,786
+8,524
65
$12.4M 0.5%
220,702
-6,798
66
$11.9M 0.48%
52,949
+981
67
$11.4M 0.46%
58,075
+214
68
$11M 0.44%
100,422
+2,417
69
$11M 0.44%
181,058
+23,899
70
$10.9M 0.44%
120,096
+11,202
71
$10.9M 0.44%
32,768
+633
72
$10.6M 0.43%
121,555
+1,961
73
$10.5M 0.42%
232,206
-77,738
74
$10.5M 0.42%
70,670
+400
75
$10.4M 0.42%
172,350
-5,670
1 2
3
4 5