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
$4.39B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.33%
109,126
-5,482
52
$14.5M 0.33%
234,646
+20,480
53
$14.3M 0.33%
233,255
-119,943
54
$14.2M 0.32%
156,377
-31,784
55
$13.5M 0.31%
374,987
-21,727
56
$13.2M 0.3%
218,883
-17,899
57
$13M 0.3%
609,600
-4,989
58
$13M 0.3%
92,807
-28,574
59
$12.8M 0.29%
+245,991
60
$12.8M 0.29%
370,446
+126,400
61
$12.7M 0.29%
203,042
-3,971
62
$12.5M 0.28%
105,872
-6,288
63
$12.5M 0.28%
18,881
-902
64
$12.4M 0.28%
159,884
-36,547
65
$12M 0.27%
562,270
-36,927
66
$11.9M 0.27%
97,936
-5,889
67
$11.8M 0.27%
242,200
-8,880
68
$11.7M 0.27%
88,692
-51,556
69
$11.3M 0.26%
295,522
-5,525
70
$11.1M 0.25%
46,431
-1,944
71
$10.8M 0.25%
72,954
-4,274
72
$10.8M 0.25%
46,126
-2,853
73
$10.6M 0.24%
100,211
-39,420
74
$10.4M 0.24%
132,922
-1,154
75
$10.3M 0.23%
29,759
-2,078
1 2
3
4 5