BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$9.79M
4
KLAC icon
KLA
KLAC
+$9.44M
5
LLY icon
Eli Lilly
LLY
+$6.6M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$13.2M
4
BALL icon
Ball Corp
BALL
+$7.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.83M

Sector Composition

1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.07%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.14%
100,397
-49,603
102
$4.85M 0.14%
69,343
-2,375
103
$4.82M 0.14%
90,959
-97,564
104
$4.78M 0.13%
204,667
-15,544
105
$4.26M 0.12%
48,273
-828
106
$3.98M 0.11%
223,967
-11,179
107
$3.92M 0.11%
6,152
+2,289
108
$3.61M 0.1%
+48,992
109
$3.32M 0.09%
+24,381
110
$2.94M 0.08%
250,074
-19,507
111
$2.85M 0.08%
21,701
-2,984
112
$2.42M 0.07%
24,730
+2,715
113
$2.35M 0.07%
21,815
+3,873
114
$2.19M 0.06%
3
115
$1.76M 0.05%
8,057
+1,368
116
$1.63M 0.05%
2,904
-394
117
$1.29M 0.04%
35,789
-4,395
118
$1M 0.03%
5,804
119
$801K 0.02%
53,275
120
$639K 0.02%
3,485
-1,582
121
$560K 0.02%
1,748
122
$446K 0.01%
2,436
-17,691
123
$437K 0.01%
900
124
$360K 0.01%
+4,908
125
$353K 0.01%
571
+2
2 3 4
5
6