BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.72M
3
+$5.16M
4
ED icon
Consolidated Edison
ED
+$5.01M
5
TJX icon
TJX Companies
TJX
+$2.82M

Top Sells

1
+$21.4M
2
+$7.85M
3
+$6.24M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.45%
96,455
+5,658
77
$9.16M 0.44%
444,883
-20,389
78
$9.07M 0.43%
38,530
-55
79
$9.02M 0.43%
2,106,676
-496,247
80
$8.77M 0.42%
29,225
+130
81
$8.69M 0.42%
173,918
+9,190
82
$8.19M 0.39%
54,751
-302
83
$8.13M 0.39%
32,750
-786
84
$8.1M 0.39%
55,611
+2,988
85
$8.02M 0.38%
403,222
-43,720
86
$7.95M 0.38%
47,285
+14,300
87
$7.88M 0.38%
17,261
+60
88
$7.82M 0.37%
115,303
+7,168
89
$7.64M 0.37%
273,403
+16,797
90
$7.51M 0.36%
43,212
+2,508
91
$7.41M 0.35%
86,875
+5,275
92
$7.21M 0.34%
592,599
-55,612
93
$7.17M 0.34%
107,499
-1,846
94
$6.98M 0.33%
798,464
-35,227
95
$6.95M 0.33%
235,830
-12,920
96
$6.68M 0.32%
63,212
+19,670
97
$6.53M 0.31%
33,198
+15
98
$5.57M 0.27%
183,549
-17,341
99
$5.4M 0.26%
39,810
+2,080
100
$5.4M 0.26%
335,120
-35,625
2 3
4
5 6