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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12M
3
+$12M
4
C icon
Citigroup
C
+$11.3M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$22.8M
2
+$3.95M
3
+$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
LEVI icon
Levi Strauss
LEVI
+$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.05%
+14,295
127
$704K 0.05%
+23,212
128
$655K 0.05%
+17,799
129
$647K 0.05%
+11,793
130
$647K 0.05%
1,389
-5,759
131
$609K 0.04%
+12,678
132
$591K 0.04%
+5,402
133
$577K 0.04%
+5,382
134
$542K 0.04%
+3,828
135
$531K 0.04%
+12,893
136
$526K 0.04%
+3,450
137
$526K 0.04%
21,489
+4,875
138
$513K 0.04%
9,505
+1,129
139
$512K 0.04%
+17,354
140
$505K 0.04%
+1,934
141
$488K 0.03%
+2,272
142
$481K 0.03%
+4,106
143
$461K 0.03%
+5,971
144
$460K 0.03%
+2,801
145
$428K 0.03%
+2,055
146
$427K 0.03%
+6,891
147
$421K 0.03%
+1,599
148
$409K 0.03%
+2,420
149
$407K 0.03%
+5,961
150
$393K 0.03%
+4,750
4 5
6
7 8