BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.25M
3
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.02%
53,275
+35,210
127
$603K 0.02%
1,748
128
$479K 0.01%
900
129
$432K 0.01%
4,670
130
$318K 0.01%
569
-233
131
$308K 0.01%
9,380
-3,215
132
$259K 0.01%
718
-20
133
$247K 0.01%
2,902
-542
134
$245K 0.01%
4,110
135
$241K 0.01%
984
136
$232K 0.01%
+2,097
137
$229K 0.01%
1,000
138
$215K 0.01%
459
139
$213K 0.01%
400
140
$210K 0.01%
1,400
141
$203K 0.01%
+3,533
142
$202K 0.01%
3,377
143
– –
-3,015
144
– –
-59,577
145
– –
-25,532
146
– –
-24,716
147
– –
-17,889
148
– –
-26,584
149
– –
-13,047
150
– –
-16,426
3 4 5
6
7