BCAM
Boston Common Asset Management Portfolio holdings
AUM $3.29B
This Quarter Return
-1.07%
1 Year Return
+5.11%
3 Year Return
+14.42%
5 Year Return
+92.08%
10 Year Return
+167.52%
AUM
$3.29B
AUM Growth
-$140M (-4%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20
Top Buys
| 1 | $10.1M | |
| 2 | $10M | |
| 3 | $8.72M | |
| 4 | $5.86M | |
| 5 | $5.72M |
Top Sells
| 1 | $10.7M | |
| 2 | $9.99M | |
| 3 | $8.54M | |
| 4 | $8.2M | |
| 5 | $7.06M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -26,584 | Closed | -$3.8M | |||
| – | – | -13,047 | Closed | -$5.67M | |||
| – | – | -16,426 | Closed | -$5.04M | |||
| – | – | -65,667 | Closed | -$4.52M |
