BCAM
Boston Common Asset Management Portfolio holdings
AUM $3.29B
AUM
$3.29B
AUM Growth
-$140M (-4%)
Cap. Flow
-$55.2M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %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 | $9.99M | |
| 2 | $8.54M | |
| 3 | $7.06M | |
| 4 | $6.74M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.14% | 49,101 +5,874 | +14% | +$558K | |||
| $4.64M | 0.14% | 57,525 +9,870 | +21% | +$797K | |||
| $4.59M | 0.14% | 34,691 +22,400 | +182% | +$2.96M | |||
| $4.53M | 0.14% | 35,671 +7,059 | +25% | +$897K | |||
| $4.48M | 0.14% | 14,677 -7,956 | -35% | -$2.43M | |||
| $4.34M | 0.13% | 12,750 +3,996 | +46% | +$1.36M | |||
| $4.34M | 0.13% | 18,599 +3,341 | +22% | +$779K | |||
| $4.13M | 0.13% | 58,850 -26,924 | -31% | -$1.89M | |||
| $4.13M | 0.13% | 36,067 | New | +$4.13M | |||
| $4.03M | 0.12% | 235,146 +13,240 | +6% | +$227K | |||
| $3.26M | 0.1% | 9,864 | New | +$3.26M | |||
| $2.95M | 0.09% | 24,441 -5,316 | -18% | -$643K | |||
| $2.92M | 0.09% | 20,127 -20,423 | -50% | -$2.96M | |||
| $2.8M | 0.09% | 45,168 +637 | +1% | +$39.5K | |||
| $2.79M | 0.08% | 269,581 +58,510 | +28% | +$605K | |||
| $2.4M | 0.07% | 3 | – | – | |||
| $2.16M | 0.07% | 22,015 +1,909 | +9% | +$187K | |||
| $2.05M | 0.06% | 17,942 | New | +$2.05M | |||
| $1.81M | 0.05% | 3,298 | – | – | |||
| $1.73M | 0.05% | 3,863 +1,150 | +42% | +$516K | |||
| $1.52M | 0.05% | 40,184 +11,066 | +38% | +$418K | |||
| $1.51M | 0.05% | 64,297 +14,248 | +28% | +$336K | |||
| $1.28M | 0.04% | 5,804 | – | – | |||
| $1.06M | 0.03% | 6,689 -100 | -1% | -$15.8K | |||
| $874K | 0.03% | 5,067 -3,550 | -41% | -$612K |
