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
$770M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.65M
3
+$3.82M
4
AMAT icon
Applied Materials
AMAT
+$3.37M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.13%
48,931
+8,958
102
$956K 0.12%
+3,985
103
$945K 0.12%
65,745
+14,680
104
$923K 0.12%
17,088
-750
105
$877K 0.11%
9,730
106
$856K 0.11%
17,655
+380
107
$780K 0.1%
8,840
-250
108
$765K 0.1%
19,064
-223,926
109
$763K 0.1%
27,655
-4,820
110
$747K 0.1%
17,480
-575
111
$735K 0.1%
17,287
+1,757
112
$686K 0.09%
949
-240
113
$665K 0.09%
8,488
+2,781
114
$583K 0.08%
71,950
115
$486K 0.06%
12,129
+736
116
$468K 0.06%
8,677
-309
117
$381K 0.05%
16,348
-6,152
118
$364K 0.05%
60,860
119
$319K 0.04%
1,355
-185
120
$303K 0.04%
11,000
121
$286K 0.04%
6,139
-4,306
122
$270K 0.04%
3,300
123
$240K 0.03%
+1,936
124
$207K 0.03%
+4,100
125
$203K 0.03%
1,011
2 3 4
5
6