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
$1.78B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.35M
3
+$3.19M
4
EL icon
Estee Lauder
EL
+$2.96M
5
CVS icon
CVS Health
CVS
+$1.59M

Top Sells

1
+$5.7M
2
+$3.33M
3
+$3.1M
4
FRC
First Republic Bank
FRC
+$2.22M
5
CMI icon
Cummins
CMI
+$2.02M

Sector Composition

1 Technology 6.72%
2 Healthcare 6.35%
3 Financials 5.14%
4 Industrials 3.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 1.85%
404,040
+2,455
2
$18.7M 1.05%
431,977
+12,581
3
$16.1M 0.91%
613,696
+4,360
4
$16.1M 0.91%
209,272
-2,887
5
$15.1M 0.85%
665,708
+539,524
6
$13.5M 0.76%
205,008
-8,846
7
$13.3M 0.75%
238,979
+2,485
8
$12.3M 0.69%
119,884
-3,148
9
$12.2M 0.69%
342,626
+6,555
10
$11.3M 0.63%
243,428
+11,532
11
$10.1M 0.57%
127,450
+1,360
12
$9.76M 0.55%
109,964
+37,701
13
$9.57M 0.54%
252,200
-15,660
14
$9.57M 0.54%
94,548
-3,463
15
$8.93M 0.5%
253,853
+12,792
16
$8.55M 0.48%
112,393
-5,886
17
$8.51M 0.48%
98,454
+2,270
18
$8.48M 0.48%
80,701
+1,086
19
$8.05M 0.45%
2,721,110
+98,251
20
$7.62M 0.43%
151,137
-6,508
21
$7.59M 0.43%
401,709
+40,934
22
$7.4M 0.42%
81,667
-3,595
23
$7.18M 0.4%
225,696
+4,982
24
$7.13M 0.4%
91,940
-4,900
25
$7.02M 0.39%
256,011
-8,120
1
2 3 4 5