BCAM
Boston Common Asset Management Portfolio holdings
AUM $3.29B
This Quarter Return
-1.07%
1 Year Return
+5.11%
3 Year Return
+14.42%
5 Year Return
+92.08%
10 Year Return
+167.52%
AUM
$3.29B
AUM Growth
-$140M (-4%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20
Top Buys
| 1 | $10.1M | |
| 2 | $10M | |
| 3 | $8.72M | |
| 4 | $5.86M | |
| 5 | $5.72M |
Top Sells
| 1 | $10.7M | |
| 2 | $9.99M | |
| 3 | $8.54M | |
| 4 | $8.2M | |
| 5 | $7.06M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $703K | 0.02% | 53,275 +35,210 | +195% | +$464K | |||
| $603K | 0.02% | 1,748 | – | – | |||
| $479K | 0.01% | 900 | – | – | |||
| $432K | 0.01% | 4,670 | – | – | |||
| $318K | 0.01% | 569 -233 | -29% | -$130K | |||
| $308K | 0.01% | 9,380 -3,215 | -26% | -$106K | |||
| $259K | 0.01% | 718 -20 | -3% | -$7.22K | |||
| $247K | 0.01% | 2,902 -542 | -16% | -$46.1K | |||
| $245K | 0.01% | 4,110 | – | – | |||
| $241K | 0.01% | 984 | – | – | |||
| $232K | 0.01% | +2,097 | New | +$232K | |||
| $229K | 0.01% | 1,000 | – | – | |||
| $215K | 0.01% | 459 | – | – | |||
| $213K | 0.01% | 400 | – | – | |||
| $210K | 0.01% | 1,400 | – | – | |||
| $203K | 0.01% | +3,533 | New | +$203K | |||
| $202K | 0.01% | 3,377 | – | – | |||
| – | – | -1,555 | Closed | -$209K | |||
| – | – | -111,498 | Closed | -$10.7M | |||
| – | – | -172,769 | Closed | -$8.2M | |||
| – | – | -3,015 | Closed | -$256K | |||
| – | – | -59,577 | Closed | -$3.56M | |||
| – | – | -25,532 | Closed | -$4.35M | |||
| – | – | -24,716 | Closed | -$4.12M | |||
| – | – | -17,889 | Closed | -$588K |
