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
151
$343K 0.02%
301
+71
152
$342K 0.02%
+2,842
153
$336K 0.02%
+3,669
154
$322K 0.02%
855
-422
155
$313K 0.02%
+434
156
$301K 0.02%
+1,656
157
$292K 0.02%
+1,071
158
$288K 0.02%
+5,359
159
$283K 0.02%
+2,838
160
$266K 0.02%
+749
161
$244K 0.02%
+995
162
$243K 0.02%
+757
163
$240K 0.02%
+731
164
$239K 0.02%
+5,984
165
$236K 0.02%
+3,444
166
$232K 0.02%
+5,667
167
$230K 0.02%
+1,306
168
$229K 0.02%
+1,100
169
$221K 0.02%
+905
170
$212K 0.01%
+6,996
171
$211K 0.01%
+911
172
$205K 0.01%
+2,243
173
$204K 0.01%
+669
174
$177K 0.01%
+12,330
175
$105K 0.01%
+11,913
4 5 6
7
8