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
$686M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.65M
3
+$2.98M
4
INTU icon
Intuit
INTU
+$2.22M
5
AGR
Avangrid, Inc.
AGR
+$1.75M

Top Sells

1
+$7.77M
2
+$5.97M
3
+$4.89M
4
SNA icon
Snap-on
SNA
+$4.36M
5
TSM icon
TSMC
TSM
+$2.76M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.79%
3 Financials 15.69%
4 Consumer Discretionary 8.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.56%
178,140
-14,097
2
$21.5M 3.13%
211,504
-11,984
3
$20.5M 2.98%
554,220
-74,848
4
$20.1M 2.93%
510,264
-11,892
5
$18.1M 2.65%
473,668
+9,976
6
$17.9M 2.62%
333,469
+8,101
7
$16.5M 2.41%
215,006
+38,723
8
$15.5M 2.27%
159,267
-17,914
9
$14.8M 2.16%
286,660
-780
10
$14.3M 2.08%
195,692
-1,467
11
$13.6M 1.98%
241,424
-427
12
$11.9M 1.73%
561,143
+41,100
13
$11.5M 1.67%
86,934
+6,220
14
$9.82M 1.43%
89,580
-476
15
$9.73M 1.42%
97,706
-13,251
16
$9.21M 1.34%
183,802
+34,895
17
$9.08M 1.32%
+242,990
18
$8.58M 1.25%
49,961
-604
19
$8.18M 1.19%
63,400
-15,344
20
$8.16M 1.19%
157,480
-520
21
$7.86M 1.15%
67,263
+12,180
22
$7.68M 1.12%
84,006
+2,984
23
$7.5M 1.09%
189,181
+43,735
24
$7.39M 1.08%
24,575
+2,052
25
$7.3M 1.07%
49,565
-290
1
2 3 4 5