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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.25M
3
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.36%
93,837
+27,344
52
$11.6M 0.35%
295,957
-13,393
53
$11M 0.33%
188,523
+1,348
54
$10.9M 0.33%
29,769
-2,867
55
$10.6M 0.32%
27,535
-341
56
$10.6M 0.32%
26,439
+12,450
57
$10.5M 0.32%
33,745
+9,757
58
$10.3M 0.31%
131,612
-109,034
59
$10M 0.3%
271,137
+42,313
60
$9.96M 0.3%
65,250
-65,472
61
$9.81M 0.3%
135,312
-17,220
62
$9.8M 0.3%
234,940
-9,654
63
$9.48M 0.29%
42,961
-584
64
$9.35M 0.28%
29,840
-1,926
65
$9.35M 0.28%
65,228
+4,299
66
$9.11M 0.28%
498,967
+63,618
67
$9.1M 0.28%
4,666
+71
68
$9.06M 0.28%
220,214
+37,401
69
$8.87M 0.27%
1,661,358
+73,721
70
$8.83M 0.27%
20,305
+3,579
71
$8.73M 0.27%
107,155
+37,877
72
$8.59M 0.26%
32,376
-870
73
$8.48M 0.26%
31,526
-2,892
74
$8.4M 0.26%
227,664
+68,722
75
$8.29M 0.25%
326,389
+97,428
1 2
3
4 5