BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.1M
3
+$9.38M
4
WY icon
Weyerhaeuser
WY
+$7.97M
5
KIM icon
Kimco Realty
KIM
+$7.55M

Top Sells

1
+$17M
2
+$11M
3
+$8.41M
4
T icon
AT&T
T
+$7.36M
5
GRFS icon
Grifois
GRFS
+$6.61M

Sector Composition

1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.05%
3
127
$1.33M 0.05%
3,212
+1,085
128
$1.21M 0.05%
20,561
+1,079
129
$1.13M 0.05%
25,291
+674
130
$1.12M 0.05%
20,287
-24
131
$1.11M 0.04%
1,664
+98
132
$1.09M 0.04%
17,196
+728
133
$1.09M 0.04%
6,255
+262
134
$981K 0.04%
74,990
+17,500
135
$914K 0.04%
24,913
+2,057
136
$889K 0.04%
17,271
+1,880
137
$874K 0.04%
6,210
+322
138
$841K 0.03%
6,208
+336
139
$815K 0.03%
7,850
140
$776K 0.03%
7,526
+1,173
141
$770K 0.03%
2,789
+151
142
$748K 0.03%
4,488
+242
143
$672K 0.03%
14,002
+360
144
$643K 0.03%
6,890
+314
145
$624K 0.03%
1,800
+84
146
$617K 0.02%
33,202
-396,179
147
$611K 0.02%
3,243
+176
148
$610K 0.02%
4,240
+210
149
$593K 0.02%
10,496
+465
150
$569K 0.02%
18,417
-4,510
4 5
6
7 8