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
$802M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.09M
4
ALB icon
Albemarle
ALB
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.38M
5
TD icon
Toronto Dominion Bank
TD
+$3.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.41%
158,717
-400
77
$3.27M 0.41%
32,939
+10,267
78
$2.74M 0.34%
445,450
-2,750
79
$2.69M 0.34%
50,238
-125
80
$2.49M 0.31%
51,140
-12,860
81
$2.48M 0.31%
27,234
+70
82
$2.46M 0.31%
337,660
+31,480
83
$2.24M 0.28%
35,630
+1,420
84
$2.15M 0.27%
116,488
+18,683
85
$1.75M 0.22%
59,072
+3,624
86
$1.67M 0.21%
48,917
-120
87
$1.53M 0.19%
29,378
+68
88
$1.46M 0.18%
17,583
-50
89
$1.43M 0.18%
8,980
-150
90
$1.41M 0.18%
22,432
-60
91
$1.38M 0.17%
9,344
-20
92
$1.37M 0.17%
+5
93
$1.32M 0.16%
91,192
-883
94
$1.26M 0.16%
6,664
+25
95
$1.23M 0.15%
21,855
-56,770
96
$1.17M 0.15%
62,441
-59
97
$1.05M 0.13%
26,835
+4,870
98
$1.05M 0.13%
11,597
99
$995K 0.12%
14,051
100
$937K 0.12%
40,546
+226
2 3
4
5 6