BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.09M
4
ALB icon
Albemarle
ALB
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.38M
5
TD icon
Toronto Dominion Bank
TD
+$3.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.12%
144,713
+93
102
$899K 0.11%
20,550
-700
103
$897K 0.11%
24,340
-60
104
$895K 0.11%
+10,385
105
$843K 0.11%
6,690
106
$837K 0.1%
13,604
-75
107
$817K 0.1%
+21,585
108
$789K 0.1%
+21,556
109
$773K 0.1%
16,886
-41,615
110
$733K 0.09%
1,171
+20
111
$723K 0.09%
9,480
112
$715K 0.09%
35,660
-700
113
$701K 0.09%
38,035
+973
114
$655K 0.08%
19,482
-1,000
115
$651K 0.08%
8,595
-980
116
$633K 0.08%
+13,817
117
$613K 0.08%
+23,516
118
$599K 0.07%
31,126
+34
119
$530K 0.07%
3,031
-30
120
$526K 0.07%
+7,400
121
$501K 0.06%
10,925
-110
122
$489K 0.06%
12,125
-2,760
123
$450K 0.06%
8,677
124
$445K 0.06%
18,800
125
$434K 0.05%
+1,726
2 3 4
5
6