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
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.6M
3
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.33%
150,862
+15,550
52
$11.8M 0.33%
1,785,888
+124,530
53
$11.7M 0.33%
128,024
-3,588
54
$11M 0.31%
187,849
+157
55
$10.7M 0.3%
29,282
-487
56
$10.4M 0.29%
560,791
+61,824
57
$10.4M 0.29%
113,886
-52,294
58
$10.3M 0.29%
26,658
-877
59
$9.95M 0.28%
215,373
+19,758
60
$9.94M 0.28%
24,345
+14,481
61
$9.85M 0.28%
70,322
-30,018
62
$9.44M 0.26%
+10,544
63
$9.33M 0.26%
29,264
-2,262
64
$9.33M 0.26%
31,225
-2,520
65
$9.02M 0.25%
184,307
+1,660
66
$8.93M 0.25%
69,787
-24,050
67
$8.75M 0.25%
70,973
-107,217
68
$8.74M 0.24%
31,848
-11,113
69
$8.32M 0.23%
50,561
-14,689
70
$8.2M 0.23%
34,439
-496
71
$7.91M 0.22%
47,786
-8,771
72
$7.8M 0.22%
38,117
+8,127
73
$7.71M 0.22%
23,548
-6,292
74
$7.55M 0.21%
211,510
-16,154
75
$7.53M 0.21%
207,064
-64,073
1 2
3
4 5