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
$843M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.84M
3
+$4.41M
4
NTRS icon
Northern Trust
NTRS
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

1
+$8.72M
2
+$5.86M
3
+$5.17M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.78M

Sector Composition

1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
20,175
-375
102
$1.03M 0.12%
21,971
+8,154
103
$1.01M 0.12%
+36,797
104
$999K 0.12%
19,751
-9,627
105
$993K 0.12%
13,503
+4,023
106
$981K 0.12%
+24,495
107
$973K 0.12%
15,379
+1,775
108
$870K 0.1%
12,880
+1,955
109
$802K 0.1%
9,855
+1,260
110
$789K 0.09%
44,576
+6,541
111
$773K 0.09%
24,427
+2,871
112
$729K 0.09%
3,651
+620
113
$679K 0.08%
1,096
-75
114
$669K 0.08%
17,473
-2,009
115
$631K 0.07%
9,854
+1,177
116
$552K 0.07%
11,997
+1,991
117
$523K 0.06%
12,125
118
$522K 0.06%
64,370
-273,290
119
$443K 0.05%
18,780
-20
120
$421K 0.05%
37,050
+6,150
121
$349K 0.04%
2,982
-283
122
$344K 0.04%
27,574
+818
123
$308K 0.04%
8,962
+1,042
124
$296K 0.04%
+17,440
125
$282K 0.03%
1,460
-540
2 3 4
5
6