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
$806M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.52M
5
WP
Worldpay, Inc.
WP
+$1.35M

Top Sells

1
+$9.04M
2
+$5.24M
3
+$4.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.42%
30,560
-3,197
77
$3.19M 0.4%
41,382
-6,640
78
$2.92M 0.36%
55,229
+4,745
79
$2.49M 0.31%
23,402
+1,820
80
$2.29M 0.28%
28,681
+2,705
81
$2.29M 0.28%
11,034
-2,836
82
$2.23M 0.28%
46,015
+32,340
83
$2.23M 0.28%
36,920
-9,440
84
$2.18M 0.27%
86,006
+6,355
85
$2.09M 0.26%
25,108
+2,590
86
$2.08M 0.26%
37,136
+2,570
87
$2.06M 0.26%
18,308
+5,878
88
$2.06M 0.26%
17,451
-1,785
89
$1.95M 0.24%
17,851
+1,550
90
$1.86M 0.23%
7,623
+635
91
$1.85M 0.23%
21,004
+1,945
92
$1.59M 0.2%
21,432
+1,945
93
$1.59M 0.2%
54,602
+4,530
94
$1.52M 0.19%
+17,280
95
$1.5M 0.19%
10,645
-2,233
96
$1.38M 0.17%
29,002
-545
97
$1.36M 0.17%
22,430
-925
98
$1.36M 0.17%
29,149
+3,190
99
$1.35M 0.17%
+13,365
100
$1.34M 0.17%
29,097
2 3
4
5 6