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
$2.09B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.72M
3
+$5.16M
4
ED icon
Consolidated Edison
ED
+$5.01M
5
TJX icon
TJX Companies
TJX
+$2.82M

Top Sells

1
+$21.4M
2
+$7.85M
3
+$6.24M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.05%
2,825
+66
127
$1.02M 0.05%
6,333
+153
128
$973K 0.05%
7,257
-4,357
129
$935K 0.04%
28,225
+583
130
$877K 0.04%
7,431
-232
131
$867K 0.04%
83,765
132
$861K 0.04%
1,564
-66
133
$818K 0.04%
17,162
+301
134
$806K 0.04%
33,805
+23,206
135
$803K 0.04%
9,604
+176
136
$694K 0.03%
6,864
-499
137
$687K 0.03%
6,259
+137
138
$672K 0.03%
7,735
+99
139
$664K 0.03%
3,700
-2,100
140
$623K 0.03%
11,372
+456
141
$614K 0.03%
6,594
-887
142
$610K 0.03%
2,947
+38
143
$580K 0.03%
1,779
+36
144
$562K 0.03%
5,550
+132
145
$549K 0.03%
7,632
+169
146
$539K 0.03%
3,263
+68
147
$529K 0.03%
4,521
+102
148
$515K 0.02%
2,024
+25
149
$514K 0.02%
64,260
-124
150
$507K 0.02%
2,690
-75
4 5
6
7 8