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
$770M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.65M
3
+$3.82M
4
AMAT icon
Applied Materials
AMAT
+$3.37M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.44%
63,475
-1,055
77
$3.01M 0.39%
37,510
+9,365
78
$2.97M 0.39%
55,299
-4,054
79
$2.83M 0.37%
25,937
-250
80
$2.72M 0.35%
37,516
-976
81
$2.64M 0.34%
22,168
+4,110
82
$2.54M 0.33%
52,637
-2,367
83
$2.52M 0.33%
32,317
+3,625
84
$2.43M 0.32%
33,688
-1,938
85
$2.17M 0.28%
27,386
-1,265
86
$2.06M 0.27%
35,000
-1,820
87
$2.05M 0.27%
10,804
-185
88
$2.02M 0.26%
7,361
-207
89
$2.01M 0.26%
30,175
-930
90
$1.92M 0.25%
+36,942
91
$1.59M 0.21%
28,340
+11,270
92
$1.52M 0.2%
61,802
+18,565
93
$1.47M 0.19%
88,747
+9,594
94
$1.34M 0.17%
33,276
95
$1.3M 0.17%
16,123
-4,796
96
$1.24M 0.16%
22,740
+310
97
$1.1M 0.14%
100,660
98
$1.04M 0.14%
6,076
-430
99
$985K 0.13%
114,302
+8,254
100
$982K 0.13%
57,313
+1,028
2 3
4
5 6