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
176
$62K ﹤0.01%
14,055
+82
177
-59,136
178
-15,265
179
-378,244
180
-17,462