BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.1M
3
+$9.38M
4
WY icon
Weyerhaeuser
WY
+$7.97M
5
KIM icon
Kimco Realty
KIM
+$7.55M

Top Sells

1
+$17M
2
+$11M
3
+$8.41M
4
T icon
AT&T
T
+$7.36M
5
GRFS icon
Grifois
GRFS
+$6.61M

Sector Composition

1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.24%
127,544
+9,087
102
$5.61M 0.23%
221,865
+61,325
103
$5.53M 0.22%
30,832
-39
104
$5.51M 0.22%
31,363
-1,119
105
$5.39M 0.22%
50,531
-3,314
106
$5.12M 0.21%
22,430
-813
107
$5.04M 0.2%
42,105
-9,899
108
$4.61M 0.19%
248,541
+1,551
109
$4.42M 0.18%
36,067
-1,321
110
$4.28M 0.17%
71,905
-257
111
$4.2M 0.17%
87,007
-3,577
112
$3.84M 0.16%
98,523
+66,793
113
$3.49M 0.14%
28,599
+1,315
114
$3.4M 0.14%
134,413
-28,660
115
$3.27M 0.13%
22,600
-3,300
116
$3.08M 0.12%
+1,209,921
117
$2.58M 0.1%
87,800
+5,000
118
$2.4M 0.1%
28,499
-23,323
119
$2.38M 0.1%
75,186
+15,575
120
$2M 0.08%
12,604
+491
121
$1.69M 0.07%
3,362
+205
122
$1.63M 0.07%
9,553
+498
123
$1.62M 0.07%
58,465
+1,064
124
$1.42M 0.06%
3,938
+182
125
$1.4M 0.06%
16,585
3 4
5
6 7