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
$770M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$5.65M
3 +$3.82M
4
AMAT icon
Applied Materials
AMAT
+$3.37M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1 +$8.99M
2 +$5.49M
3 +$4.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 17.5%
2 Financials 15.06%
3 Healthcare 14.17%
4 Consumer Discretionary 10.33%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.9M 4.28%
180,504
+2,364
2
$24.5M 3.18%
207,888
-3,616
3
$21.8M 2.82%
531,092
-23,128
4
$21.3M 2.76%
447,892
-62,372
5
$19.6M 2.54%
335,396
+1,927
6
$18.6M 2.42%
484,797
+11,129
7
$18.5M 2.4%
214,937
-69
8
$16.3M 2.12%
278,120
-8,540
9
$16.3M 2.11%
275,446
+34,022
10
$15.8M 2.06%
199,643
+3,951
11
$14.8M 1.92%
146,013
-13,254
12
$14.2M 1.84%
645,355
+84,212
13
$13.2M 1.71%
84,259
-2,675
14
$11.5M 1.49%
99,377
+1,671
15
$10.2M 1.32%
91,551
+1,971
16
$9.51M 1.23%
81,250
-2,756
17
$9.45M 1.23%
49,221
-740
18
$9.22M 1.2%
218,589
+29,408
19
$9.18M 1.19%
158,390
+910
20
$9.06M 1.18%
346,340
+33,680
21
$8.71M 1.13%
50,139
+5,523
22
$8.66M 1.12%
173,541
-4,480
23
$8.4M 1.09%
135,020
+7,250
24
$8.29M 1.08%
59,331
-4,069
25
$7.99M 1.04%
158,697
-25,105