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
$810M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.05M
3
+$4.58M
4
POR icon
Portland General Electric
POR
+$4.18M
5
MMM icon
3M
MMM
+$3.78M

Top Sells

1
+$7.06M
2
+$4.69M
3
+$4.35M
4
MRK icon
Merck
MRK
+$3.2M
5
CME icon
CME Group
CME
+$3.13M

Sector Composition

1 Technology 17.43%
2 Financials 14.9%
3 Healthcare 13.44%
4 Consumer Discretionary 10.59%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.7%
227,726
+1,852
2
$26.9M 3.32%
193,677
-11,105
3
$26M 3.2%
558,429
+19,579
4
$22.8M 2.81%
406,924
-3,748
5
$19M 2.35%
316,747
-21,134
6
$17.7M 2.18%
292,985
+313
7
$17.6M 2.18%
634,082
-4,300
8
$16.9M 2.09%
277,440
+1,560
9
$14.5M 1.79%
84,386
-86
10
$13.6M 1.67%
155,988
-13,326
11
$12.5M 1.54%
155,158
-39,854
12
$12.4M 1.53%
95,307
-570
13
$11.5M 1.42%
197,402
+57,398
14
$11.2M 1.38%
48,164
-451
15
$11.1M 1.37%
584,426
-58,934
16
$11.1M 1.37%
93,950
-6,399
17
$11M 1.36%
193,580
+26,080
18
$10.5M 1.29%
151,748
+18,453
19
$9.83M 1.21%
76,796
-6,148
20
$9.79M 1.21%
173,731
+74,094
21
$9.41M 1.16%
170,130
-1,633
22
$9.11M 1.13%
213,585
-2,515
23
$9M 1.11%
172,263
-3,144
24
$8.97M 1.11%
38,518
+7,745
25
$8.59M 1.06%
294,574
+27,856
1
2 3 4 5