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
$803M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.69M
3
+$5.47M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
5
POR icon
Portland General Electric
POR
+$3.4M

Top Sells

1
+$6.84M
2
+$5.41M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.27M
5
TCOM icon
Trip.com Group
TCOM
+$2.78M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.39%
35,720
-1,790
77
$2.88M 0.36%
48,543
-1,121
78
$2.88M 0.36%
23,292
-2,645
79
$2.85M 0.36%
20,481
-38,850
80
$2.75M 0.34%
31,432
-885
81
$2.65M 0.33%
+39,220
82
$2.63M 0.33%
50,227
-2,410
83
$2.58M 0.32%
21,868
-300
84
$2.37M 0.3%
37,432
-84
85
$2.21M 0.28%
26,475
-911
86
$1.94M 0.24%
6,596
-765
87
$1.9M 0.24%
10,319
-485
88
$1.84M 0.23%
34,080
-920
89
$1.77M 0.22%
29,015
-1,160
90
$1.75M 0.22%
27,340
-1,000
91
$1.67M 0.21%
96,351
+7,604
92
$1.52M 0.19%
41,300
-75,414
93
$1.51M 0.19%
31,479
-23,820
94
$1.48M 0.18%
15,463
-660
95
$1.42M 0.18%
34,909
+1,633
96
$1.32M 0.17%
22,700
-40
97
$1.31M 0.16%
60,592
-1,210
98
$1.27M 0.16%
84,745
+19,000
99
$1.26M 0.16%
5,520
+1,535
100
$1.16M 0.14%
+29,795
2 3
4
5 6