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
$685M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.72M
3
+$2.52M
4
GWW icon
W.W. Grainger
GWW
+$1.83M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.42M

Top Sells

1
+$3.49M
2
+$2.47M
3
+$2.42M
4
MTD icon
Mettler-Toledo International
MTD
+$2.22M
5
EFX icon
Equifax
EFX
+$1.65M

Sector Composition

1 Technology 19.07%
2 Healthcare 15.1%
3 Financials 14.06%
4 Industrials 8.5%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.84%
392,672
+4,880
2
$21.1M 3.09%
240,746
+15,330
3
$20.9M 3.05%
726,660
-49,180
4
$20.8M 3.03%
716,996
+8,912
5
$17.5M 2.55%
202,554
+1,060
6
$15.9M 2.32%
255,610
-3,667
7
$14.9M 2.18%
363,057
-33,169
8
$13.1M 1.91%
245,252
+1,311
9
$11.6M 1.69%
103,314
-530
10
$11.2M 1.64%
97,308
+695
11
$10.2M 1.49%
264,760
+2,260
12
$10.1M 1.48%
155,373
-25,166
13
$10.1M 1.47%
239,028
+1,115
14
$10.1M 1.47%
116,811
-395
15
$9.56M 1.4%
170,225
+2,148
16
$9.5M 1.39%
261,945
+74,990
17
$8.68M 1.27%
94,235
-222
18
$8.59M 1.25%
82,378
+810
19
$8.06M 1.18%
69,860
+455
20
$7.94M 1.16%
294,471
+21,985
21
$7.8M 1.14%
259,476
-1,201
22
$7.7M 1.12%
65,819
+901
23
$7.68M 1.12%
88,505
-3,267
24
$7.64M 1.11%
107,367
+444
25
$7.57M 1.1%
50,702
+1,294
1
2 3 4 5