BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.7M
3
+$10.1M
4
BWA icon
BorgWarner
BWA
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$9.87M

Top Sells

1
+$20M
2
+$18.6M
3
+$17.7M
4
BNTX icon
BioNTech
BNTX
+$10.2M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 8.74%
2 Healthcare 8.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.23%
3,160
-19
77
$9.62M 0.23%
31,837
-220
78
$9.58M 0.23%
207,013
-38,234
79
$9.54M 0.23%
+236,330
80
$9.48M 0.23%
251,080
+19,920
81
$9.39M 0.22%
289,766
-592,413
82
$9.35M 0.22%
125,612
-15,787
83
$9.15M 0.22%
137,705
-3,658
84
$8.95M 0.21%
301,047
-190,115
85
$8.91M 0.21%
27,470
-9
86
$8.89M 0.21%
44,422
-378
87
$8.09M 0.19%
271,190
-14,664
88
$7.47M 0.18%
5,890
+160
89
$7.35M 0.18%
105,926
-774
90
$7.15M 0.17%
96,338
-65,775
91
$7.1M 0.17%
142,570
+20,311
92
$6.97M 0.17%
60,053
-335
93
$6.93M 0.17%
329,533
-11,998
94
$6.79M 0.16%
22,100
+20,333
95
$6.68M 0.16%
98,021
-2,799
96
$6.67M 0.16%
505,914
-15,479
97
$6.33M 0.15%
237,229
+20,839
98
$6.18M 0.15%
244,046
-7,110
99
$6.02M 0.14%
351,956
-13,151
100
$5.94M 0.14%
+28,572
2 3
4
5 6