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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13.8M
3 +$12.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
CRH icon
CRH
CRH
+$9.84M

Top Sells

1 +$15.4M
2 +$14.6M
3 +$9.26M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.94M
5
AMAT icon
Applied Materials
AMAT
+$8.91M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 6.44%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.52M 0.13%
65,667
+15,431
102
$4.36M 0.13%
372,409
-39,326
103
$4.35M 0.13%
25,532
-10,658
104
$4.28M 0.12%
94,162
-210
105
$4.25M 0.12%
6,128
+680
106
$4.21M 0.12%
84,028
+18,749
107
$4.12M 0.12%
24,716
+386
108
$4M 0.12%
28,612
-20,711
109
$3.98M 0.12%
+30,055
110
$3.8M 0.11%
26,584
-7,803
111
$3.77M 0.11%
15,258
-7,364
112
$3.73M 0.11%
47,655
+750
113
$3.67M 0.11%
43,227
-7,778
114
$3.56M 0.1%
59,577
-29,497
115
$3.5M 0.1%
223,057
-24,296
116
$3.23M 0.09%
+8,754
117
$3.11M 0.09%
221,906
-38,888
118
$3.06M 0.09%
44,531
-91
119
$2.78M 0.08%
211,071
+165,430
120
$2.26M 0.07%
20,106
-3,905
121
$2.04M 0.06%
3
122
$1.74M 0.05%
3,298
-42
123
$1.57M 0.05%
+2,713
124
$1.54M 0.04%
50,049
-5,479
125
$1.28M 0.04%
8,617
-291