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
$806M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$4.24M
3 +$1.57M
4
TGT icon
Target
TGT
+$1.52M
5
WP
Worldpay, Inc.
WP
+$1.35M

Top Sells

1 +$9.04M
2 +$5.24M
3 +$4.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.1%
2 Financials 14.82%
3 Healthcare 12.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 3.93%
192,237
+25,711
2
$29.5M 3.65%
522,156
-88,308
3
$27.8M 3.45%
629,068
-118,616
4
$25.6M 3.17%
223,488
-14,612
5
$21.2M 2.63%
463,692
+2,923
6
$20M 2.48%
177,181
-28,599
7
$18.1M 2.24%
325,368
+1,613
8
$17.2M 2.13%
287,440
-29,820
9
$14.7M 1.82%
520,043
-27,378
10
$13.6M 1.69%
110,957
-943
11
$13.6M 1.69%
176,283
-1,116
12
$13.3M 1.66%
197,159
-6,930
13
$12.9M 1.6%
241,851
-14,912
14
$12.1M 1.5%
80,714
-9,256
15
$10.9M 1.35%
78,744
-13,266
16
$10.5M 1.31%
90,056
-4,938
17
$10.5M 1.3%
50,565
-4,953
18
$10.1M 1.25%
79,176
-8,910
19
$8.47M 1.05%
58,010
-2,490
20
$8.42M 1.04%
49,469
-3,138
21
$8.27M 1.03%
82,855
-5,970
22
$8.05M 1%
78,849
-4,684
23
$7.99M 0.99%
45,351
-3,705
24
$7.96M 0.99%
22,523
-1,644
25
$7.95M 0.99%
103,773
-2,395