BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.35M
3
+$3.19M
4
EL icon
Estee Lauder
EL
+$2.96M
5
CVS icon
CVS Health
CVS
+$1.59M

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.22M
5
CMI icon
Cummins
CMI
+$2.02M

Sector Composition

1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.17%
193,040
+12,120
77
$2.96M 0.17%
+33,650
78
$2.81M 0.16%
63,073
+1,935
79
$2.52M 0.14%
27,980
+740
80
$2.41M 0.14%
94,595
+5,150
81
$2.41M 0.14%
61,585
+4,995
82
$2.34M 0.13%
33,600
-195
83
$2.32M 0.13%
69,266
-30,001
84
$2.22M 0.12%
24,793
-107
85
$1.74M 0.1%
29,664
-14,087
86
$1.66M 0.09%
32,750
+7,720
87
$1.63M 0.09%
38,210
+8,425
88
$1.51M 0.08%
45,479
+2,925
89
$1.35M 0.08%
14,535
+4,260
90
$1.31M 0.07%
16,150
+1,940
91
$1.31M 0.07%
72,180
-3,420
92
$1.15M 0.06%
14,969
+3,425
93
$1.14M 0.06%
10,582
-4,326
94
$1.13M 0.06%
42,815
+50
95
$1.12M 0.06%
7,880
96
$1.05M 0.06%
44,045
-6,185
97
$1.03M 0.06%
165,255
-1,620
98
$946K 0.05%
26,690
+5,820
99
$880K 0.05%
19,626
100
$855K 0.05%
+82,910
2 3
4
5 6