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
$2.09B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.72M
3
+$5.16M
4
ED icon
Consolidated Edison
ED
+$5.01M
5
TJX icon
TJX Companies
TJX
+$2.82M

Top Sells

1
+$21.4M
2
+$7.85M
3
+$6.24M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.25M 0.25%
2,606
-42
102
$5.03M 0.24%
30,680
-623
103
$4.5M 0.22%
66,391
+13,369
104
$4.31M 0.21%
29,329
-547
105
$3.97M 0.19%
220,370
+2,329
106
$3.93M 0.19%
1,785,362
-291,809
107
$3.88M 0.19%
35,239
-1,248
108
$3.45M 0.17%
25,435
+399
109
$2.67M 0.13%
81,135
-13,769
110
$2.49M 0.12%
163,450
-28,685
111
$2.1M 0.1%
23,740
112
$1.86M 0.09%
65,209
-1,579
113
$1.79M 0.09%
3,374
+78
114
$1.71M 0.08%
9,702
+203
115
$1.63M 0.08%
58,976
-57
116
$1.41M 0.07%
3
117
$1.38M 0.07%
16,585
118
$1.37M 0.07%
7,590
+115
119
$1.36M 0.07%
38,179
-7,610
120
$1.36M 0.07%
3,911
+64
121
$1.31M 0.06%
89,460
+1,920
122
$1.24M 0.06%
48,304
+7,560
123
$1.08M 0.05%
4,043
+50
124
$1.07M 0.05%
20,951
+482
125
$1.05M 0.05%
29,773
3 4
5
6 7