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
$843M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.84M
3
+$4.41M
4
NTRS icon
Northern Trust
NTRS
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

1
+$8.72M
2
+$5.86M
3
+$5.17M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.3M
5
CVS icon
CVS Health
CVS
+$2.78M

Sector Composition

1 Technology 20.33%
2 Financials 13.31%
3 Healthcare 13.04%
4 Consumer Discretionary 8.66%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.23%
344,435
+1,983
2
$30.4M 3.61%
511,878
-22,504
3
$29.9M 3.55%
707,660
+19,948
4
$28.4M 3.37%
716,323
+11,468
5
$27.8M 3.3%
161,366
+5,727
6
$21.6M 2.56%
201,569
+9,044
7
$20.8M 2.47%
243,175
+7,601
8
$17.6M 2.09%
312,616
+3,288
9
$17.1M 2.03%
326,620
+37,800
10
$13.4M 1.59%
252,846
+9,792
11
$13.3M 1.58%
95,220
+4,105
12
$12.6M 1.5%
112,316
+682
13
$11.8M 1.4%
248,959
+7,718
14
$11.2M 1.33%
149,018
-183
15
$10.1M 1.2%
188,981
+9,759
16
$10.1M 1.2%
93,855
+5,727
17
$9.92M 1.18%
52,335
+973
18
$9.92M 1.18%
86,964
+2,599
19
$9.91M 1.18%
89,301
-11,132
20
$9.57M 1.14%
30,045
+1,389
21
$9.3M 1.1%
86,541
+2,938
22
$8.73M 1.04%
44,358
-5,003
23
$8.61M 1.02%
49,511
-50,168
24
$8.57M 1.02%
113,618
+19,016
25
$8.52M 1.01%
74,983
+3,652
1
2 3 4 5