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
$709M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.24M
3
+$5.48M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.06M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$7.28M
4
ALC icon
Alcon
ALC
+$5.67M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.34%
191,675
-25,000
77
$2.28M 0.32%
30,200
+3,929
78
$2.08M 0.29%
+26,619
79
$1.98M 0.28%
+6,993
80
$1.93M 0.27%
56,140
-295
81
$1.77M 0.25%
58,858
+925
82
$1.77M 0.25%
30,420
-1,260
83
$1.76M 0.25%
46,895
+8,135
84
$1.64M 0.23%
126,354
+18,511
85
$1.62M 0.23%
11,633
-130
86
$1.58M 0.22%
16,870
+695
87
$1.47M 0.21%
+81,105
88
$1.35M 0.19%
20,700
+2,510
89
$1.22M 0.17%
19,531
+2,375
90
$1.15M 0.16%
42,812
+12,228
91
$1.13M 0.16%
48,209
-9,355
92
$1.12M 0.16%
22,656
+8,351
93
$1.1M 0.16%
+15,386
94
$1.09M 0.15%
74,148
+9,735
95
$1.05M 0.15%
137,793
+33,303
96
$1.03M 0.14%
+6,926
97
$965K 0.14%
17,122
-70,238
98
$946K 0.13%
39,634
+22,689
99
$872K 0.12%
6,096
+850
100
$866K 0.12%
73,230
-15,745
2 3
4
5 6