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
$736M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$4.09M
3 +$3.91M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Top Sells

1 +$4.4M
2 +$3.41M
3 +$3.31M
4
PHG icon
Philips
PHG
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

1 Technology 19.95%
2 Healthcare 14.12%
3 Financials 12%
4 Consumer Discretionary 8.98%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.69M 0.5%
271,694
-26,150
77
$3.65M 0.5%
30,777
-427
78
$3.62M 0.49%
21,026
-6,366
79
$3.5M 0.48%
118,945
+1,300
80
$3.44M 0.47%
23,222
-304
81
$3.12M 0.42%
73,580
-160
82
$3.1M 0.42%
141,315
+16,015
83
$3.07M 0.42%
59,681
-1,365
84
$2.65M 0.36%
51,378
-980
85
$2.48M 0.34%
313,730
+28,510
86
$2.09M 0.28%
34,907
+7,092
87
$1.73M 0.24%
22,245
+11,680
88
$1.7M 0.23%
50,027
-1,531
89
$1.66M 0.23%
12,519
-1,948
90
$1.62M 0.22%
51,604
-1,042
91
$1.41M 0.19%
29,893
-738
92
$1.34M 0.18%
18,013
-620
93
$1.32M 0.18%
22,132
-609
94
$1.28M 0.17%
10,030
+70
95
$1.25M 0.17%
34,575
+9,627
96
$1.22M 0.17%
24,785
+2,815
97
$1.14M 0.15%
22,622
-780
98
$1.11M 0.15%
+64,540
99
$1.1M 0.15%
62,405
+1,780
100
$982K 0.13%
24,830
-536