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
$1.91B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.1M
5
AWK icon
American Water Works
AWK
+$9.29M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.7M
4
IRM icon
Iron Mountain
IRM
+$11.3M
5
KBH icon
KB Home
KBH
+$10.1M

Sector Composition

1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.7%
332,781
+18,091
52
$13.3M 0.7%
163,340
-4,348
53
$13.3M 0.69%
126,807
+6,922
54
$13.2M 0.69%
200,768
+10,702
55
$13.1M 0.69%
203,370
+99,090
56
$13.1M 0.69%
88,161
+2,296
57
$13.1M 0.68%
167,649
+9,614
58
$12.8M 0.67%
50,784
+1,406
59
$12.2M 0.64%
2,602,923
+6,723
60
$12.1M 0.63%
59,466
+195
61
$12.1M 0.63%
91,269
-119,432
62
$12.1M 0.63%
+132,753
63
$11.6M 0.61%
109,289
+5,905
64
$11.1M 0.58%
407,929
-3,693
65
$11M 0.58%
833,691
-31,040
66
$11M 0.57%
164,363
+1,779
67
$10.4M 0.55%
37,799
+12,609
68
$9.94M 0.52%
37,221
-35,692
69
$9.92M 0.52%
619,257
+139,004
70
$9.48M 0.5%
430,682
-31,902
71
$9.27M 0.49%
+115,426
72
$8.96M 0.47%
465,272
+9,071
73
$8.84M 0.46%
38,585
+7,277
74
$8.25M 0.43%
164,728
-89,488
75
$8.17M 0.43%
108,135
+6,114
1 2
3
4 5