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
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$10.1M
4
DLR icon
Digital Realty Trust
DLR
+$9.54M
5
DRI icon
Darden Restaurants
DRI
+$5.29M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.91M
5
KBH icon
KB Home
KBH
+$8.89M

Sector Composition

1 Technology 8.78%
2 Healthcare 7.67%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.33%
106,750
-4,502
52
$15M 0.32%
165,591
-8,152
53
$14.9M 0.32%
491,162
54
$14.6M 0.31%
306,642
-14,268
55
$14.6M 0.31%
2,721,158
-545,218
56
$14.5M 0.31%
43,702
-2,126
57
$14.4M 0.31%
254,473
-105,088
58
$14.3M 0.31%
425,407
+46,985
59
$13.9M 0.3%
62,752
-17,193
60
$13.9M 0.3%
34,320
+10,597
61
$13.1M 0.28%
162,113
-34,408
62
$13.1M 0.28%
184,487
-7,680
63
$12.7M 0.27%
245,247
-171,899
64
$12.6M 0.27%
115,246
+19,649
65
$12.1M 0.26%
146,998
+1,107
66
$12.1M 0.26%
611,652
-379,796
67
$11.9M 0.25%
48,598
-11,140
68
$11.6M 0.25%
594,759
-59,300
69
$11.4M 0.24%
141,399
-4,871
70
$11.4M 0.24%
39,890
-116
71
$10.7M 0.23%
19,809
+2,477
72
$10.2M 0.22%
231,160
-11,750
73
$10.2M 0.22%
53,560
-11,308
74
$10.1M 0.22%
+141,363
75
$10.1M 0.21%
+123,773
1 2
3
4 5