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
$803M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.69M
3
+$5.47M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
5
POR icon
Portland General Electric
POR
+$3.4M

Top Sells

1
+$6.84M
2
+$5.41M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.27M
5
TCOM icon
Trip.com Group
TCOM
+$2.78M

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 13.78%
4 Consumer Discretionary 10.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 4.77%
225,874
+45,370
2
$27.4M 3.42%
204,782
-3,106
3
$21.1M 2.63%
538,850
+7,758
4
$20.5M 2.56%
337,881
+2,485
5
$20.3M 2.53%
410,672
-37,220
6
$19.9M 2.47%
638,382
+153,585
7
$16.7M 2.08%
292,672
+17,226
8
$15.6M 1.94%
195,012
-4,631
9
$15.5M 1.93%
169,314
-45,623
10
$14.9M 1.86%
275,880
-2,240
11
$14.7M 1.83%
84,472
+213
12
$13.7M 1.71%
100,349
+972
13
$13.4M 1.67%
95,877
+4,326
14
$13.1M 1.63%
116,723
-29,290
15
$12.7M 1.59%
643,360
-1,995
16
$10.9M 1.36%
167,500
+9,110
17
$10.5M 1.31%
82,944
+1,694
18
$10.1M 1.26%
48,615
-606
19
$9.47M 1.18%
216,100
-2,489
20
$9.34M 1.16%
133,295
-1,725
21
$9.26M 1.15%
171,763
-1,778
22
$9.07M 1.13%
46,710
+10,093
23
$8.86M 1.1%
175,407
+16,710
24
$8.69M 1.08%
+140,004
25
$8.64M 1.08%
58,579
+9,462
1
2 3 4 5