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
$709M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.24M
3
+$5.48M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.06M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$7.28M
4
ALC icon
Alcon
ALC
+$5.67M
5
RCL icon
Royal Caribbean
RCL
+$5.58M

Sector Composition

1 Technology 19.6%
2 Healthcare 18.14%
3 Financials 12.44%
4 Consumer Discretionary 10%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.08%
185,221
-17,774
2
$27M 3.81%
171,127
-2,419
3
$22.4M 3.15%
467,823
-94,995
4
$22.1M 3.12%
+466,518
5
$17.6M 2.48%
277,104
-5,536
6
$16M 2.25%
296,901
+14,678
7
$15.6M 2.19%
267,500
-580
8
$13.9M 1.96%
285,256
+9,730
9
$13.3M 1.88%
161,883
+5,780
10
$12.7M 1.8%
79,080
-1,974
11
$12.2M 1.72%
163,364
+110,214
12
$11.9M 1.68%
37,755
+260
13
$11.8M 1.67%
161,142
+21,413
14
$10.4M 1.47%
94,310
-718
15
$9.33M 1.32%
221,463
+29,289
16
$8.57M 1.21%
45,922
-348
17
$8.55M 1.21%
222,415
+16,093
18
$8.43M 1.19%
247,926
+25,222
19
$8.14M 1.15%
162,536
-4,084
20
$8.09M 1.14%
268,844
+12
21
$7.86M 1.11%
186,864
+24,431
22
$7.57M 1.07%
228,527
+42,001
23
$7.22M 1.02%
74,781
-12,881
24
$7.17M 1.01%
351,547
+59,622
25
$7.03M 0.99%
54,971
+493
1
2 3 4 5