BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.36M
3
+$3.71M
4
GRFS icon
Grifois
GRFS
+$2.86M
5
CIEN icon
Ciena
CIEN
+$2.55M

Top Sells

1
+$5.29M
2
+$3.85M
3
+$3.42M
4
NBIS
Nebius Group N.V.
NBIS
+$1.77M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 21.09%
2 Healthcare 14.03%
3 Financials 13.09%
4 Consumer Discretionary 10.59%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.18%
17,452
+3,373
102
$1.82M 0.17%
49,401
+6,589
103
$1.74M 0.16%
20,769
+280
104
$1.51M 0.14%
74,151
+34,860
105
$1.47M 0.14%
117,310
+23,470
106
$1.44M 0.14%
9,612
+2,080
107
$1.19M 0.11%
38,214
+10,100
108
$1.15M 0.11%
29,503
+178
109
$962K 0.09%
69,634
-2,481
110
$960K 0.09%
3
111
$809K 0.08%
7,850
112
$753K 0.07%
28,891
-1,156
113
$643K 0.06%
17,462
+3,182
114
$641K 0.06%
4,370
+345
115
$631K 0.06%
5,086
-3,250
116
$630K 0.06%
15,265
+1,305
117
$601K 0.06%
16,585
118
$453K 0.04%
1,277
-155
119
$445K 0.04%
8,376
-1,892
120
$409K 0.04%
1,210
121
$359K 0.03%
16,614
-204
122
$308K 0.03%
7,813
123
$239K 0.02%
2,480
-448
124
$226K 0.02%
1,630
-25,146
125
$222K 0.02%
+230
2 3 4
5
6