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
$4.39B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.14%
212,600
-201,633
102
$5.98M 0.14%
20,540
-6,930
103
$5.89M 0.13%
10,104
-287
104
$5.24M 0.12%
+99,392
105
$5.19M 0.12%
50,148
-4,383
106
$5.12M 0.12%
274,040
-28,935
107
$5.09M 0.12%
25,613
-1,159
108
$5.02M 0.11%
+99,950
109
$5M 0.11%
30,455
-1,028
110
$4.95M 0.11%
118,425
-48,760
111
$4.79M 0.11%
20,718
-3,481
112
$4.12M 0.09%
217,265
-26,460
113
$3.47M 0.08%
402,579
+389,742
114
$3.42M 0.08%
32,370
-120,620
115
$3.08M 0.07%
+4,069
116
$2.68M 0.06%
57,007
117
$2.54M 0.06%
53,371
-21,329
118
$2.45M 0.06%
+68,247
119
$2.13M 0.05%
15,211
-4,933
120
$1.85M 0.04%
+46,608
121
$1.79M 0.04%
36,743
-2,891
122
$1.63M 0.04%
3
123
$1.49M 0.03%
106,890
+14,450
124
$1.44M 0.03%
7,485
-963
125
$1.25M 0.03%
79,420
-8,668
3 4
5
6 7