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
$1.79B
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$2.46M
4
UN
Unilever NV New York Registry Shares
UN
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$2.63M
4
F icon
Ford
F
+$2.58M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.44%
3 Financials 5.59%
4 Industrials 3.45%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 1.81%
410,945
-3,539
2
$22.4M 1.25%
269,507
+1,087
3
$20.2M 1.13%
730,808
-32,632
4
$14.2M 0.79%
363,618
+53,424
5
$13.6M 0.76%
2,533,235
+19,154
6
$13.5M 0.75%
367,118
-25
7
$13.3M 0.75%
390,036
+3,601
8
$12.9M 0.72%
205,789
+4,302
9
$11.5M 0.64%
121,932
-1,222
10
$10.9M 0.61%
266,706
+7,736
11
$10.4M 0.58%
114,681
-783
12
$10.4M 0.58%
110,033
+7,846
13
$10.2M 0.57%
97,971
-1,267
14
$10M 0.56%
214,633
+70,299
15
$9.97M 0.56%
92,478
+1,310
16
$9.9M 0.55%
376,711
-11,933
17
$9.27M 0.52%
206,215
-3,211
18
$9.27M 0.52%
133,027
+2,300
19
$8.79M 0.49%
127,774
-25,140
20
$8.64M 0.48%
159,495
-992
21
$8.64M 0.48%
186,059
-4,582
22
$8.26M 0.46%
396,462
+1,323
23
$8.24M 0.46%
354,621
-3,410
24
$7.97M 0.45%
57,993
-436
25
$7.74M 0.43%
199,409
-2,949
1
2 3 4 5