BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.7M
3
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

1
+$20M
2
+$18.6M
3
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.34%
42,928
-774
52
$14.1M 0.34%
236,782
-36,655
53
$14M 0.33%
184,693
-8,435
54
$13.9M 0.33%
396,714
-56,091
55
$13.9M 0.33%
114,608
+30,790
56
$13.4M 0.32%
196,431
+72,658
57
$13.2M 0.31%
614,589
+19,830
58
$13M 0.31%
122,039
+17,537
59
$12.7M 0.3%
257,873
-48,769
60
$12.6M 0.3%
50,054
-16,693
61
$12.5M 0.3%
46,612
-16,140
62
$12.5M 0.3%
214,166
+29,679
63
$12.3M 0.29%
2,595,544
-207,249
64
$12M 0.29%
112,160
-3,086
65
$11.8M 0.28%
48,979
+14,960
66
$11.7M 0.28%
103,825
-2,925
67
$11.4M 0.27%
414,233
-11,174
68
$11.3M 0.27%
100,930
+60,578
69
$11.2M 0.27%
19,783
-26
70
$11.1M 0.26%
48,375
-223
71
$10.5M 0.25%
599,197
-12,455
72
$10.5M 0.25%
77,228
-47,796
73
$10.3M 0.25%
134,076
-12,922
74
$9.97M 0.24%
+71,217
75
$9.91M 0.24%
26,254
-8,066
1 2
3
4 5