BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.65M
3
+$2.98M
4
INTU icon
Intuit
INTU
+$2.22M
5
AGR
Avangrid, Inc.
AGR
+$1.75M

Top Sells

1
+$7.77M
2
+$5.97M
3
+$4.89M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.76M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.14%
106,048
+11,338
102
$906K 0.13%
56,285
+4,921
103
$793K 0.12%
39,973
-1,625
104
$790K 0.12%
32,475
+11,745
105
$773K 0.11%
17,838
-1,690
106
$750K 0.11%
18,055
-1,810
107
$748K 0.11%
+17,275
108
$731K 0.11%
51,065
+1,590
109
$672K 0.1%
1,189
+175
110
$668K 0.1%
9,090
111
$634K 0.09%
15,530
-8,092
112
$589K 0.09%
8,986
+3,981
113
$543K 0.08%
71,950
+10,850
114
$533K 0.08%
9,730
-10
115
$467K 0.07%
22,500
116
$452K 0.07%
11,393
+156
117
$450K 0.07%
10,445
-100
118
$412K 0.06%
60,860
+34,240
119
$402K 0.06%
5,707
+596
120
$385K 0.06%
70,475
+9,965
121
$299K 0.04%
7,220
122
$291K 0.04%
1,540
123
$271K 0.04%
11,000
124
$269K 0.04%
5,600
125
$249K 0.04%
3,300
2 3 4
5
6