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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.25M
3
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.86M 0.24%
195,615
+6,242
77
$7.77M 0.24%
182,647
+17,464
78
$7.15M 0.22%
56,557
-19,254
79
$7.15M 0.22%
27,659
+9,427
80
$7.07M 0.21%
113,904
-62,759
81
$7.05M 0.21%
34,935
-795
82
$6.96M 0.21%
129,013
+44,985
83
$6.83M 0.21%
60,353
+10,601
84
$6.63M 0.2%
226,519
-81,387
85
$6.58M 0.2%
482,564
+110,155
86
$6.57M 0.2%
224,672
-21,184
87
$6.26M 0.19%
9,993
-869
88
$6.09M 0.18%
69,312
+20,770
89
$5.98M 0.18%
86,187
+32,927
90
$5.91M 0.18%
283,088
+57,718
91
$5.86M 0.18%
+150,000
92
$5.77M 0.18%
88,500
-248
93
$5.75M 0.17%
107,399
-11,906
94
$5.55M 0.17%
8,377
+2,249
95
$5.51M 0.17%
281,051
+57,994
96
$5.47M 0.17%
11,647
-8,634
97
$5.36M 0.16%
106,248
+12,086
98
$5.35M 0.16%
64,973
-81,867
99
$5.12M 0.16%
+29,990
100
$4.68M 0.14%
220,211
+4,454
2 3
4
5 6