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
$803M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.69M
3
+$5.47M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
5
POR icon
Portland General Electric
POR
+$3.4M

Top Sells

1
+$6.84M
2
+$5.41M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.27M
5
TCOM icon
Trip.com Group
TCOM
+$2.78M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.14%
105,460
+4,800
102
$1.09M 0.14%
130,696
+16,394
103
$1.03M 0.13%
6,076
104
$991K 0.12%
23,295
+5,640
105
$981K 0.12%
62,472
+5,159
106
$971K 0.12%
54,855
+5,924
107
$946K 0.12%
20,325
+3,038
108
$915K 0.11%
36,915
+9,260
109
$913K 0.11%
16,688
-400
110
$906K 0.11%
9,380
-350
111
$889K 0.11%
20,425
+1,361
112
$806K 0.1%
8,840
113
$695K 0.09%
17,295
-185
114
$688K 0.09%
819
-130
115
$667K 0.08%
8,613
+125
116
$595K 0.07%
14,261
+2,132
117
$585K 0.07%
78,000
+6,050
118
$408K 0.05%
16,658
+310
119
$358K 0.04%
1,355
120
$319K 0.04%
60,860
121
$301K 0.04%
6,235
+96
122
$221K 0.03%
1,936
123
$216K 0.03%
1,011
124
– –
-4,100
125
– –
-3,300
2 3 4
5
6