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
$808M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.58M
3
+$4.15M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$3.44M

Top Sells

1
+$26M
2
+$6.97M
3
+$5.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 16.78%
2 Financials 15.09%
3 Healthcare 13.46%
4 Consumer Discretionary 10.21%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.46%
33,757
-2,956
77
$3.32M 0.41%
66,843
+13,163
78
$2.62M 0.32%
46,360
-3,340
79
$2.56M 0.32%
13,870
+2,365
80
$2.52M 0.31%
50,484
+11,020
81
$2.4M 0.3%
9,600
82
$2.12M 0.26%
21,582
+9,146
83
$1.93M 0.24%
79,651
+16,651
84
$1.89M 0.23%
16,301
+3,560
85
$1.78M 0.22%
12,878
+2,818
86
$1.76M 0.22%
22,518
+2,158
87
$1.75M 0.22%
25,976
+6,045
88
$1.72M 0.21%
19,059
+2,485
89
$1.65M 0.2%
+19,236
90
$1.65M 0.2%
34,566
+7,750
91
$1.45M 0.18%
6,988
+1,465
92
$1.43M 0.18%
50,072
+10,845
93
$1.39M 0.17%
+12,430
94
$1.38M 0.17%
29,547
+1,120
95
$1.35M 0.17%
23,355
+2,880
96
$1.27M 0.16%
19,487
+4,425
97
$1.26M 0.16%
129,620
+62,620
98
$1.22M 0.15%
90,332
-16,142
99
$1.13M 0.14%
25,959
+5,300
100
$1.12M 0.14%
29,097
+11,005
2 3
4
5 6