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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.25M
3
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.14%
49,101
+5,874
102
$4.64M 0.14%
57,525
+9,870
103
$4.59M 0.14%
34,691
+22,400
104
$4.53M 0.14%
35,671
+7,059
105
$4.48M 0.14%
14,677
-7,956
106
$4.34M 0.13%
12,750
+3,996
107
$4.34M 0.13%
18,599
+3,341
108
$4.13M 0.13%
58,850
-26,924
109
$4.13M 0.13%
+36,067
110
$4.03M 0.12%
235,146
+13,240
111
$3.26M 0.1%
+9,864
112
$2.95M 0.09%
24,685
-5,370
113
$2.92M 0.09%
20,127
-20,423
114
$2.8M 0.09%
45,168
+637
115
$2.79M 0.08%
269,581
+58,510
116
$2.4M 0.07%
3
117
$2.16M 0.07%
22,015
+1,909
118
$2.05M 0.06%
+17,942
119
$1.81M 0.05%
3,298
120
$1.73M 0.05%
3,863
+1,150
121
$1.52M 0.05%
40,184
+11,066
122
$1.51M 0.05%
64,297
+14,248
123
$1.28M 0.04%
5,804
124
$1.06M 0.03%
6,689
-100
125
$874K 0.03%
5,067
-3,550
3 4
5
6 7