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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12M
3
+$12M
4
C icon
Citigroup
C
+$11.3M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$22.8M
2
+$3.95M
3
+$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
LEVI icon
Levi Strauss
LEVI
+$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.4%
39,146
+15,619
77
$5.62M 0.39%
11,638
+536
78
$5.52M 0.39%
35,947
+4,343
79
$5.47M 0.38%
10,114
-49
80
$5.25M 0.37%
38,339
-199
81
$5.18M 0.36%
19,473
+511
82
$5.18M 0.36%
25,383
-121
83
$5.14M 0.36%
2,310
-20
84
$4.99M 0.35%
96,380
-13,104
85
$4.85M 0.34%
34,589
+3,877
86
$4.78M 0.33%
32,343
+973
87
$4.72M 0.33%
22,341
-115
88
$4.69M 0.33%
21,084
+10,164
89
$4.67M 0.33%
147,169
+65,030
90
$4.59M 0.32%
28,830
+11,652
91
$4.46M 0.31%
116,177
+4,371
92
$4.3M 0.3%
23,602
-48
93
$3.89M 0.27%
24,670
-132
94
$3.84M 0.27%
+104,085
95
$3.78M 0.26%
40,238
-3,198
96
$3.68M 0.26%
199,473
+37,352
97
$3.4M 0.24%
39,256
+18,487
98
$3M 0.21%
19,897
+2,445
99
$2.99M 0.21%
163,376
+16,938
100
$2.64M 0.18%
12,980
-217
2 3
4
5 6