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
$1.64B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$4.2M
3 +$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M

Top Sells

1 +$9.14M
2 +$4.8M
3 +$3.95M
4
EBAY icon
eBay
EBAY
+$3.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M

Sector Composition

1 Healthcare 6.39%
2 Technology 5.97%
3 Financials 5.41%
4 Industrials 3.55%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.9M 1.94%
401,585
-13,420
2
$17.5M 1.07%
212,159
-4,411
3
$16.9M 1.03%
419,396
+1,680
4
$16.8M 1.03%
609,336
-95,872
5
$13M 0.8%
213,854
+11,615
6
$11.8M 0.72%
336,071
-25,915
7
$11.5M 0.7%
123,032
+1,962
8
$10.5M 0.64%
236,494
+54,680
9
$10.1M 0.62%
231,896
+10,081
10
$9.62M 0.59%
98,011
-2,210
11
$8.44M 0.52%
134,454
+3,420
12
$8.17M 0.5%
126,090
-7,152
13
$8.15M 0.5%
118,279
-7,725
14
$8.15M 0.5%
267,860
-108,920
15
$8.14M 0.5%
79,615
-38,669
16
$8.14M 0.5%
241,061
-13,872
17
$7.91M 0.48%
85,262
+1,460
18
$7.89M 0.48%
2,622,859
-68,495
19
$7.88M 0.48%
6,372
+230
20
$7.59M 0.46%
96,184
+43,870
21
$7.43M 0.45%
157,645
+4,820
22
$6.95M 0.42%
220,714
+29,480
23
$6.75M 0.41%
96,840
-4,090
24
$6.38M 0.39%
264,131
-9,065
25
$6.36M 0.39%
55,087
-2,105