BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.29B
This Quarter Return
-1.07%
1 Year Return
+5.11%
3 Year Return
+14.42%
5 Year Return
+92.08%
10 Year Return
+167.52%
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-4.36%
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20

Top Buys

1
$10.1M
2
$10M
3
$8.72M
4
$5.86M
5
$5.72M

Top Sells

1
$10.7M
2
$9.99M
3
$8.54M
4
$8.2M
5
$7.06M

Sector Composition

1Technology11.88%
2Financials9.22%
3Healthcare6.71%
4Communication Services4.85%
5Industrials4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.14% 49,101
+5,874
+14%
+$558K
$4.64M0.14% 57,525
+9,870
+21%
+$797K
$4.59M0.14% 34,691
+22,400
+182%
+$2.96M
$4.53M0.14% 35,671
+7,059
+25%
+$897K
$4.48M0.14% 14,677
-7,956
-35%
-$2.43M
$4.34M0.13% 12,750
+3,996
+46%
+$1.36M
$4.34M0.13% 18,599
+3,341
+22%
+$779K
$4.13M0.13% 58,850
-26,924
-31%
-$1.89M
$4.13M0.13%
+36,067
 New
+$4.13M
$4.03M0.12% 235,146
+13,240
+6%
+$227K
$3.26M0.1%
+9,864
 New
+$3.26M
$2.95M0.09% 24,441
-5,316
-18%
-$643K
$2.92M0.09% 20,127
-20,423
-50%
-$2.96M
$2.8M0.09% 45,168
+637
+1%
+$39.5K
$2.79M0.08% 269,581
+58,510
+28%
+$605K
$2.4M0.07% 3––
$2.16M0.07% 22,015
+1,909
+9%
+$187K
$2.05M0.06%
+17,942
 New
+$2.05M
$1.81M0.05% 3,298––
$1.73M0.05% 3,863
+1,150
+42%
+$516K
$1.52M0.05% 40,184
+11,066
+38%
+$418K
$1.51M0.05% 64,297
+14,248
+28%
+$336K
$1.28M0.04% 5,804––
$1.06M0.03% 6,689
-100
-1%
-$15.8K
$874K0.03% 5,067
-3,550
-41%
-$612K
1 34567