BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$8.24M
3 +$5.48M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.06M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

1 +$7.87M
2 +$7.87M
3 +$7.28M
4
ALC icon
Alcon
ALC
+$5.67M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-24,326
127
-24,773
128
-1,813
129
-56,015
130
-35,325