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
$802M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.09M
4
ALB icon
Albemarle
ALB
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$4.61M
4
BABA icon
Alibaba
BABA
+$4.38M
5
TD icon
Toronto Dominion Bank
TD
+$3.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 8.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.87%
342,452
+3,799
2
$29.7M 3.71%
534,382
-119,073
3
$26.9M 3.35%
155,639
-25,356
4
$26.5M 3.3%
687,712
+456
5
$26.5M 3.3%
704,855
+15,425
6
$18.4M 2.29%
192,525
+884
7
$18.3M 2.28%
309,328
+836
8
$17.5M 2.19%
235,574
+1,090
9
$17.1M 2.13%
99,679
+1,013
10
$13.9M 1.73%
288,820
+1,380
11
$12.2M 1.53%
111,634
+1,348
12
$12M 1.5%
243,054
-7,891
13
$11.8M 1.48%
91,115
+2,350
14
$11.7M 1.45%
241,241
+43,310
15
$11.5M 1.43%
149,201
+2,438
16
$10.9M 1.36%
179,222
+6,818
17
$10M 1.25%
100,433
+130
18
$8.97M 1.12%
28,656
+1,463
19
$8.88M 1.11%
84,365
+212
20
$8.77M 1.09%
240,908
+897
21
$8.66M 1.08%
49,361
-383
22
$8.53M 1.06%
88,128
+10,249
23
$8.4M 1.05%
51,362
-287
24
$8.36M 1.04%
61,336
+12,095
25
$8.24M 1.03%
83,603
-49
1
2 3 4 5