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
$858M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.4M
3
+$5.33M
4
A icon
Agilent Technologies
A
+$5.04M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.36M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$9.12M
4
NBIS
Nebius Group N.V.
NBIS
+$8.37M
5
JPM icon
JPMorgan Chase
JPM
+$7.33M

Sector Composition

1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
30,584
-4,325
102
$1.12M 0.13%
5,246
-784
103
$1.06M 0.12%
30,047
+6,752
104
$1.04M 0.12%
101,225
-4,235
105
$1.03M 0.12%
9,070
-78
106
$1.02M 0.12%
3
107
$995K 0.12%
20,698
+364
108
$990K 0.12%
104,490
-21,317
109
$931K 0.11%
8,050
-790
110
$913K 0.11%
7,532
-1,848
111
$860K 0.1%
16,945
-323
112
$789K 0.09%
16,585
113
$718K 0.08%
31,335
-5,580
114
$660K 0.08%
81,360
+3,360
115
$649K 0.08%
24,326
-609,756
116
$604K 0.07%
15,442
+114
117
$571K 0.07%
4,099
-52,620
118
$548K 0.06%
11,433
-1,510
119
$396K 0.05%
1,325
-105
120
$336K 0.04%
15,373
-1,295
121
$274K 0.03%
1,211
+200
122
$263K 0.03%
1,813
123
– –
-30,691
124
– –
-80,596
125
– –
-18,755
2 3 4
5
6