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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12M
3
+$12M
4
C icon
Citigroup
C
+$11.3M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$22.8M
2
+$3.95M
3
+$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
LEVI icon
Levi Strauss
LEVI
+$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.17%
60,752
+11,351
102
$2.42M 0.17%
27,640
-1,140
103
$2.42M 0.17%
156,140
+38,830
104
$2.07M 0.14%
80,931
+6,780
105
$2M 0.14%
14,325
+9,955
106
$1.94M 0.14%
57,433
+19,219
107
$1.66M 0.12%
10,111
+5,025
108
$1.64M 0.11%
8,847
-765
109
$1.5M 0.1%
11,772
+9,292
110
$1.48M 0.1%
31,036
+2,145
111
$1.39M 0.1%
3,892
+2,682
112
$1.31M 0.09%
31,136
+1,633
113
$1.31M 0.09%
+8,333
114
$1.25M 0.09%
73,449
+3,815
115
$1.24M 0.09%
10,217
-7,458
116
$1.04M 0.07%
3
117
$1.02M 0.07%
+2,920
118
$985K 0.07%
+75,440
119
$947K 0.07%
47,179
-144,496
120
$894K 0.06%
7,850
121
$880K 0.06%
16,585
122
$867K 0.06%
5,844
+4,214
123
$815K 0.06%
18,218
+10,405
124
$787K 0.05%
+26,453
125
$764K 0.05%
+15,557
3 4
5
6 7