BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$2.46M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$2.63M
4
F icon
Ford
F
+$2.58M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.2%
258,805
-40,149
77
$3.33M 0.19%
95,387
+2,995
78
$3.15M 0.18%
77,867
-879
79
$3.07M 0.17%
25,490
+3,520
80
$2.96M 0.17%
289,675
-1,475
81
$2.93M 0.16%
65,753
-5,870
82
$2.9M 0.16%
+98,515
83
$2.71M 0.15%
132,910
-12,525
84
$2.7M 0.15%
29,603
-80
85
$2.46M 0.14%
+31,205
86
$2.31M 0.13%
91,120
+9,490
87
$2.31M 0.13%
32,699
-724
88
$2.19M 0.12%
45,755
+5,750
89
$1.91M 0.11%
134,314
-3,167
90
$1.66M 0.09%
45,035
+4,610
91
$1.64M 0.09%
+7,920
92
$1.47M 0.08%
173,774
-53,434
93
$1.36M 0.08%
15,368
-3,335
94
$1.32M 0.07%
239,680
-17,355
95
$1.21M 0.07%
78,094
-166,551
96
$877K 0.05%
49,130
-2,615
97
$805K 0.05%
30,015
-3,233
98
$791K 0.04%
17,600
-2,952
99
$770K 0.04%
25,500
100
$671K 0.04%
28,865
-1,585
2 3
4
5 6