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
$2.09B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.72M
3
+$5.16M
4
ED icon
Consolidated Edison
ED
+$5.01M
5
TJX icon
TJX Companies
TJX
+$2.82M

Top Sells

1
+$21.4M
2
+$7.85M
3
+$6.24M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.77%
216,417
+13,047
52
$16.1M 0.77%
392,189
+23,366
53
$15.8M 0.76%
198,364
-2,404
54
$15.5M 0.74%
354,336
+21,555
55
$15.3M 0.73%
467,718
+28,391
56
$15M 0.72%
100,568
+12,407
57
$14.8M 0.71%
141,254
+8,501
58
$14.8M 0.71%
94,565
-5,943
59
$14.5M 0.69%
59,967
+501
60
$14.3M 0.68%
116,236
+6,947
61
$14.1M 0.67%
106,273
-30,163
62
$14M 0.67%
407,424
-505
63
$13.4M 0.64%
129,706
-33,634
64
$13.1M 0.63%
87,478
-3,791
65
$11.9M 0.57%
37,729
-70
66
$11.6M 0.56%
156,073
-8,290
67
$11.4M 0.55%
656,811
+37,554
68
$11.3M 0.54%
405,864
-24,818
69
$10.6M 0.51%
24,751
+1,056
70
$10.5M 0.5%
153,288
+25,632
71
$10.4M 0.5%
122,808
+7,382
72
$10.3M 0.49%
37,232
+11
73
$9.9M 0.47%
487,319
74
$9.5M 0.45%
140,370
-7,000
75
$9.46M 0.45%
28,597
-817
1 2
3
4 5