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
$1.91B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$14.3M
3 +$13.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.1M
5
AWK icon
American Water Works
AWK
+$9.29M

Top Sells

1 +$15.8M
2 +$12.1M
3 +$11.7M
4
IRM icon
Iron Mountain
IRM
+$11.3M
5
KBH icon
KB Home
KBH
+$10.1M

Sector Composition

1 Technology 17.98%
2 Healthcare 17.89%
3 Financials 16.02%
4 Industrials 10.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.67M 0.24%
29,876
-83
102
$4.47M 0.23%
200,890
+52,392
103
$4.36M 0.23%
31,303
-4
104
$4.35M 0.23%
2,648
+2
105
$3.98M 0.21%
46,507
+6,643
106
$3.72M 0.19%
2,077,171
+199,814
107
$3.7M 0.19%
218,041
+47,006
108
$3.7M 0.19%
+43,542
109
$3.47M 0.18%
36,487
-51
110
$3.07M 0.16%
25,036
-1,586
111
$2.92M 0.15%
94,904
-2,450
112
$2.91M 0.15%
53,022
+14,364
113
$2.76M 0.14%
202,258
-11,003
114
$2.46M 0.13%
192,135
-4,275
115
$2.35M 0.12%
22,339
-49,061
116
$2.27M 0.12%
23,740
+120
117
$1.81M 0.1%
59,033
-5,645
118
$1.67M 0.09%
3,296
+6
119
$1.63M 0.09%
66,788
+1,478
120
$1.6M 0.08%
45,789
-520
121
$1.55M 0.08%
9,499
+137
122
$1.22M 0.06%
7,475
-28
123
$1.22M 0.06%
3
124
$1.21M 0.06%
11,614
+50
125
$1.19M 0.06%
16,585