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
$759M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.49M
3
+$4.67M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.19M
5
AMAT icon
Applied Materials
AMAT
+$2.36M

Top Sells

1
+$8.86M
2
+$5.78M
3
+$5.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.07M
5
NGG icon
National Grid
NGG
+$4.48M

Sector Composition

1 Technology 19.96%
2 Healthcare 15.29%
3 Financials 12.25%
4 Consumer Discretionary 8.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.86%
338,653
-11,145
2
$25.5M 3.36%
180,995
-62,881
3
$24.7M 3.26%
687,256
-29,200
4
$24.1M 3.17%
689,430
-38,510
5
$21.6M 2.84%
653,455
+178,170
6
$17.5M 2.31%
191,641
-4,441
7
$17.1M 2.25%
308,492
-49,245
8
$16.2M 2.13%
234,484
-7,410
9
$13.1M 1.72%
287,440
-4,980
10
$12.9M 1.69%
98,666
-3,640
11
$11.7M 1.55%
88,765
-7,352
12
$11.5M 1.52%
110,286
-4,890
13
$11.2M 1.48%
250,945
-5,087
14
$11M 1.45%
146,763
-4,751
15
$10.9M 1.43%
327,410
+96,110
16
$10.5M 1.39%
172,404
+4,449
17
$10M 1.32%
100,303
-2,291
18
$9.92M 1.31%
197,931
+23,644
19
$8.89M 1.17%
83,652
+1,896
20
$8.66M 1.14%
49,744
-380
21
$8.36M 1.1%
240,011
-16,840
22
$8.13M 1.07%
182,442
-9,365
23
$7.92M 1.04%
51,649
+754
24
$7.89M 1.04%
84,153
-2,545
25
$7.65M 1.01%
66,220
+6,415
1
2 3 4 5