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
$2.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.88M
3
+$9.13M
4
KEY icon
KeyCorp
KEY
+$8.28M
5
COST icon
Costco
COST
+$7.76M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.68%
89,273
+2,626
52
$13.5M 0.67%
+275,609
53
$13.3M 0.67%
158,035
-497
54
$13.1M 0.65%
54,045
+106
55
$12.9M 0.64%
381,220
+1,498
56
$12.6M 0.63%
119,885
+35,003
57
$12.3M 0.61%
362,449
-58,794
58
$12.1M 0.6%
85,865
-17,958
59
$11.8M 0.59%
103,384
+357
60
$11.7M 0.59%
49,378
-15,184
61
$11.7M 0.58%
307,854
+51,389
62
$11.5M 0.57%
59,271
+483
63
$11.4M 0.57%
162,584
+10,111
64
$11.3M 0.56%
411,622
+3,910
65
$11.3M 0.56%
231,271
-49,239
66
$10.7M 0.53%
161,855
-18,609
67
$10.5M 0.52%
462,584
-5,344
68
$10.2M 0.51%
456,201
+57,012
69
$10.1M 0.5%
2,596,200
-151,293
70
$9.35M 0.47%
102,021
+163
71
$9.13M 0.46%
461,178
+56,848
72
$9.07M 0.45%
49,711
-13,124
73
$8.86M 0.44%
864,731
+159,170
74
$8.6M 0.43%
59,288
+2,934
75
$8.4M 0.42%
120,257
-1,923
1 2
3
4 5