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
$3.9B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.3M
3
+$7.63M
4
CRM icon
Salesforce
CRM
+$6.1M
5
ROK icon
Rockwell Automation
ROK
+$4.61M

Top Sells

1
+$18.6M
2
+$10.6M
3
+$10.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
WAB icon
Wabtec
WAB
+$6.69M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.23%
3 Financials 6.3%
4 Industrials 4.91%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.31%
79,308
-2,791
52
$11.6M 0.3%
33,753
+5,627
53
$11.4M 0.29%
161,218
-67,872
54
$11.4M 0.29%
162,626
-6,087
55
$11.3M 0.29%
2,848
+286
56
$11M 0.28%
233,779
-105,675
57
$10.8M 0.28%
111,429
+3,142
58
$10.1M 0.26%
276,186
+5,838
59
$9.57M 0.25%
168,829
+26,839
60
$9.57M 0.25%
227,125
-11,490
61
$9.47M 0.24%
10,457
+600
62
$9.41M 0.24%
317,805
-96,948
63
$9.37M 0.24%
447,587
-97,695
64
$9.2M 0.24%
223,171
+16,275
65
$9.19M 0.24%
1,781,893
-560,863
66
$9.1M 0.23%
32,853
-7,627
67
$8.89M 0.23%
50,812
+5,403
68
$8.74M 0.22%
37,738
-16,302
69
$8.72M 0.22%
209,759
-119,272
70
$8.61M 0.22%
211,391
-93,157
71
$8.54M 0.22%
260,763
-11,731
72
$8.34M 0.21%
36,532
+3,943
73
$8.19M 0.21%
439,559
+43,102
74
$8.18M 0.21%
4,980
-578
75
$8.05M 0.21%
134,503
-21,248
1 2
3
4 5