BCAM
Boston Common Asset Management Portfolio holdings
AUM $3.29B
AUM
$3.29B
AUM Growth
-$140M (-4%)
Cap. Flow
-$55.2M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %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 | $9.99M | |
| 2 | $8.54M | |
| 3 | $7.06M | |
| 4 | $6.74M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.77M | 0.24% | 182,647 +17,464 | +11% | +$743K | |||
| $7.15M | 0.22% | 56,557 -19,254 | -25% | -$2.43M | |||
| $7.15M | 0.22% | 27,659 +9,427 | +52% | +$2.44M | |||
| $7.07M | 0.21% | 113,904 -62,759 | -36% | -$3.9M | |||
| $7.05M | 0.21% | 34,935 -795 | -2% | -$160K | |||
| $6.96M | 0.21% | 129,013 +44,985 | +54% | +$2.43M | |||
| $6.83M | 0.21% | 60,353 +10,601 | +21% | +$1.2M | |||
| $6.63M | 0.2% | 226,519 -81,387 | -26% | -$2.38M | |||
| $6.58M | 0.2% | 482,564 +110,155 | +30% | +$1.5M | |||
| $6.57M | 0.2% | 224,672 -21,184 | -9% | -$619K | |||
| $6.26M | 0.19% | 9,993 -869 | -8% | -$545K | |||
| $6.09M | 0.18% | 69,312 +20,770 | +43% | +$1.82M | |||
| $5.98M | 0.18% | 86,187 +32,927 | +62% | +$2.29M | |||
| $5.91M | 0.18% | 283,088 +238,014 | +528% | +$4.97M | |||
| $5.86M | 0.18% | 150,000 | New | +$5.86M | |||
| $5.77M | 0.18% | 88,500 -248 | -0.3% | -$16.2K | |||
| $5.75M | 0.17% | 107,399 -11,906 | -10% | -$638K | |||
| $5.55M | 0.17% | 8,377 +2,249 | +37% | +$1.49M | |||
| $5.51M | 0.17% | 281,051 +57,994 | +26% | +$1.14M | |||
| $5.47M | 0.17% | 11,647 -8,634 | -43% | -$4.05M | |||
| $5.36M | 0.16% | 106,248 +12,086 | +13% | +$609K | |||
| $5.35M | 0.16% | 64,973 -81,867 | -56% | -$6.74M | |||
| $5.27M | 0.16% | 71,718 +16,608 | +30% | +$1.22M | |||
| $5.12M | 0.16% | 29,990 | New | +$5.12M | |||
| $4.68M | 0.14% | 220,211 +4,454 | +2% | +$94.7K |
