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
$3.43B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14.6M
3 +$11.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
CRH icon
CRH
CRH
+$9.46M

Top Sells

1 +$15.7M
2 +$14.3M
3 +$8.54M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
WY icon
Weyerhaeuser
WY
+$8.35M

Sector Composition

1 Technology 13.61%
2 Financials 8.08%
3 Healthcare 5.62%
4 Industrials 5.12%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-10,864
152
-31,056
153
-10,975
154
-571
155
-17,966
156
-7,019