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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
CRH icon
CRH
CRH
+$9.46M

Top Sells

1
+$15.7M
2
+$14.3M
3
+$8.54M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
WY icon
Weyerhaeuser
WY
+$8.35M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 5.62%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.22%
66,493
+20,721
77
$7.57M 0.22%
88,748
-23,939
78
$7.05M 0.21%
22,633
-13,601
79
$6.95M 0.2%
1,541,395
-77,585
80
$6.85M 0.2%
228,824
-42,074
81
$6.6M 0.19%
245,856
-53,221
82
$6.59M 0.19%
40,550
-49,155
83
$6.21M 0.18%
85,774
-8,689
84
$6.17M 0.18%
16,726
+4,637
85
$5.97M 0.17%
189,373
-479
86
$5.97M 0.17%
158,942
+39,136
87
$5.84M 0.17%
165,183
-57,332
88
$5.67M 0.17%
13,047
-207
89
$5.66M 0.16%
21,711
+21,024
90
$5.63M 0.16%
48,542
+17,131
91
$5.26M 0.15%
49,752
+528
92
$5.21M 0.15%
18,232
+552
93
$5.06M 0.15%
69,278
+11,373
94
$5.04M 0.15%
16,426
-255
95
$5.02M 0.15%
13,989
-5,632
96
$4.84M 0.14%
228,961
-18,654
97
$4.79M 0.14%
225,370
-17,225
98
$4.58M 0.13%
53,260
+2,967
99
$4.54M 0.13%
215,757
-224,394
100
$4.52M 0.13%
65,667
+15,431
2 3
4
5 6