BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.29B
This Quarter Return
-1.07%
1 Year Return
+5.11%
3 Year Return
+14.42%
5 Year Return
+92.08%
10 Year Return
+167.52%
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-4.36%
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20

Top Buys

1
$10.1M
2
$10M
3
$8.72M
4
$5.86M
5
$5.72M

Top Sells

1
$10.7M
2
$9.99M
3
$8.54M
4
$8.2M
5
$7.06M

Sector Composition

1Technology11.88%
2Financials9.22%
3Healthcare6.71%
4Communication Services4.85%
5Industrials4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.77M0.24% 182,647
+17,464
+11%
+$743K
$7.15M0.22% 56,557
-19,254
-25%
-$2.43M
$7.15M0.22% 27,659
+9,427
+52%
+$2.44M
$7.07M0.21% 113,904
-62,759
-36%
-$3.9M
$7.05M0.21% 34,935
-795
-2%
-$160K
$6.96M0.21% 129,013
+44,985
+54%
+$2.43M
$6.83M0.21% 60,353
+10,601
+21%
+$1.2M
$6.63M0.2% 226,519
-81,387
-26%
-$2.38M
$6.58M0.2% 482,564
+110,155
+30%
+$1.5M
$6.57M0.2% 224,672
-21,184
-9%
-$619K
$6.26M0.19% 9,993
-869
-8%
-$545K
$6.09M0.18% 69,312
+20,770
+43%
+$1.82M
$5.98M0.18% 86,187
+32,927
+62%
+$2.29M
$5.91M0.18% 283,088
+238,014
+528%
+$4.97M
$5.86M0.18%
+150,000
 New
+$5.86M
$5.77M0.18% 88,500
-248
-0.3%
-$16.2K
$5.75M0.17% 107,399
-11,906
-10%
-$638K
$5.55M0.17% 8,377
+2,249
+37%
+$1.49M
$5.51M0.17% 281,051
+57,994
+26%
+$1.14M
$5.47M0.17% 11,647
-8,634
-43%
-$4.05M
$5.36M0.16% 106,248
+12,086
+13%
+$609K
$5.35M0.16% 64,973
-81,867
-56%
-$6.74M
$5.27M0.16% 71,718
+16,608
+30%
+$1.22M
$5.12M0.16%
+29,990
 New
+$5.12M
$4.68M0.14% 220,211
+4,454
+2%
+$94.7K
1 234567