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
$759M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.49M
3
+$4.67M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.19M
5
AMAT icon
Applied Materials
AMAT
+$2.36M

Top Sells

1
+$8.86M
2
+$5.78M
3
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.07M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.49%
142,410
+1,095
77
$3.73M 0.49%
448,200
-5,800
78
$3.41M 0.45%
21,071
+45
79
$2.98M 0.39%
64,000
-9,580
80
$2.8M 0.37%
58,501
-1,180
81
$2.64M 0.35%
22,672
-550
82
$2.62M 0.34%
50,363
-1,015
83
$2.37M 0.31%
27,164
-24,110
84
$2.36M 0.31%
+57,040
85
$2.3M 0.3%
306,180
-7,550
86
$2.04M 0.27%
34,210
-697
87
$1.7M 0.22%
+97,805
88
$1.64M 0.22%
49,037
-990
89
$1.58M 0.21%
55,448
+3,844
90
$1.44M 0.19%
29,310
-583
91
$1.39M 0.18%
17,633
-380
92
$1.39M 0.18%
9,130
-900
93
$1.34M 0.18%
9,364
-3,155
94
$1.33M 0.18%
10,673
-40,708
95
$1.3M 0.17%
38,446
+3,871
96
$1.27M 0.17%
23,550
-1,235
97
$1.25M 0.16%
92,075
+16,485
98
$1.25M 0.16%
22,492
-130
99
$1.19M 0.16%
21,742
-390
100
$1.16M 0.15%
6,639
+770
2 3
4
5 6