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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
CRH icon
CRH
CRH
+$9.46M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$8.54M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
WY icon
Weyerhaeuser
WY
+$8.35M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 5.62%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.36%
187,175
-16,218
52
$12.2M 0.35%
92,637
+244
53
$11.3M 0.33%
152,532
-55,392
54
$11.2M 0.33%
146,840
-7,763
55
$11.1M 0.32%
31,766
-633
56
$10.8M 0.31%
60,929
-5,926
57
$10.7M 0.31%
244,594
+99,614
58
$10.7M 0.31%
115,982
-53,301
59
$10.7M 0.31%
111,498
-59,026
60
$10.5M 0.31%
137,047
+2,402
61
$10.2M 0.3%
34,418
-3,368
62
$10.1M 0.3%
176,663
-239
63
$10.1M 0.29%
43,545
-6,715
64
$9.8M 0.29%
244,969
+3,924
65
$9.54M 0.28%
435,349
-3,590
66
$9.35M 0.27%
119,305
-40,484
67
$8.67M 0.25%
307,906
-296,707
68
$8.59M 0.25%
20,281
+398
69
$8.44M 0.25%
23,988
+1,635
70
$8.2M 0.24%
172,769
-30,696
71
$7.93M 0.23%
182,813
+28,290
72
$7.81M 0.23%
4,595
-198
73
$7.72M 0.22%
33,246
-1,916
74
$7.65M 0.22%
10,862
-703
75
$7.59M 0.22%
35,730
-428
1 2
3
4 5