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
$858M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.4M
3
+$5.33M
4
A icon
Agilent Technologies
A
+$5.04M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.36M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$9.12M
4
NBIS
Nebius Group N.V.
NBIS
+$8.37M
5
JPM icon
JPMorgan Chase
JPM
+$7.33M

Sector Composition

1 Technology 19.42%
2 Financials 16.63%
3 Healthcare 13.44%
4 Consumer Discretionary 10.98%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.02%
202,995
-24,731
2
$32.7M 3.81%
562,818
+4,389
3
$27.4M 3.19%
173,546
-20,131
4
$20.7M 2.42%
282,640
-124,284
5
$17.9M 2.09%
268,080
-9,360
6
$17.3M 2.02%
282,223
-10,762
7
$15.8M 1.84%
275,526
-41,221
8
$15.4M 1.79%
192,174
+40,426
9
$15.2M 1.77%
81,054
-3,332
10
$14.8M 1.72%
156,103
+115
11
$13.1M 1.52%
206,322
+12,742
12
$12.7M 1.48%
95,028
+1,078
13
$12.7M 1.48%
87,662
-7,645
14
$12.1M 1.41%
139,729
-15,429
15
$11.4M 1.33%
222,704
+9,119
16
$11.4M 1.32%
200,925
+3,523
17
$11.2M 1.3%
1,631,518
+479,953
18
$11.1M 1.3%
37,495
-1,023
19
$10.1M 1.18%
46,270
-1,894
20
$9.84M 1.15%
61,614
+2,419
21
$9.39M 1.09%
291,925
-2,649
22
$9.2M 1.07%
120,598
+47,028
23
$9.18M 1.07%
166,620
-3,510
24
$8.77M 1.02%
59,441
-1,712
25
$8.74M 1.02%
+162,433
1
2 3 4 5