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
$1.89B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.25M
3 +$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.79M

Top Sells

1 +$4.76M
2 +$4.1M
3 +$4.02M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
VECO icon
Veeco
VECO
+$1.95M

Sector Composition

1 Healthcare 5.98%
2 Technology 5.87%
3 Financials 5.07%
4 Industrials 3.24%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 1.75%
415,005
-50
2
$22.1M 1.17%
705,208
-24,048
3
$19.1M 1.01%
216,570
-46,582
4
$17.5M 0.93%
417,716
+7,648
5
$13.7M 0.73%
202,239
-4,870
6
$13.5M 0.72%
118,284
-4,287
7
$12.3M 0.65%
361,986
+3,548
8
$12.2M 0.65%
2,691,354
+117,051
9
$11.8M 0.63%
121,070
+20,857
10
$11.7M 0.62%
100,221
-2,736
11
$10.3M 0.55%
221,815
-4,562
12
$10.2M 0.54%
254,933
-292
13
$9.88M 0.52%
376,780
-9,558
14
$9.36M 0.5%
133,242
+2,710
15
$9.14M 0.48%
250,735
-130,578
16
$8.96M 0.48%
474,010
+90,431
17
$8.44M 0.45%
126,004
-3,310
18
$8.3M 0.44%
152,825
-7,346
19
$8.26M 0.44%
131,034
-3,010
20
$8.03M 0.43%
181,814
-5,260
21
$7.97M 0.42%
197,720
-8,415
22
$7.8M 0.41%
83,802
-1,940
23
$7.42M 0.39%
191,234
-8,205
24
$7.12M 0.38%
89,799
-6,170
25
$7.07M 0.38%
6,142
-108