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
$1.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12M
3
+$12M
4
C icon
Citigroup
C
+$11.3M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$22.8M
2
+$3.95M
3
+$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
LEVI icon
Levi Strauss
LEVI
+$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 4.08%
535,815
+46,035
2
$45.5M 3.18%
629,712
+2,390
3
$42.6M 2.97%
182,909
-16,959
4
$40.5M 2.83%
305,271
+41,104
5
$38.2M 2.67%
171,766
+7,869
6
$27.9M 1.95%
440,455
+32,606
7
$26.4M 1.84%
385,504
+106,157
8
$26.4M 1.84%
428,370
+183,203
9
$25M 1.74%
425,269
+100,331
10
$24.6M 1.71%
533,827
+10,425
11
$24.3M 1.7%
311,341
+134,261
12
$23.3M 1.62%
102,406
+46,155
13
$23.2M 1.62%
+384,409
14
$21.4M 1.5%
284,928
+75,935
15
$21.3M 1.48%
142,699
+80,764
16
$21.2M 1.48%
214,431
+13,688
17
$19.8M 1.38%
225,880
-33,400
18
$19.4M 1.35%
109,659
+29,095
19
$19.3M 1.35%
224,078
+54,899
20
$18.7M 1.31%
85,489
+8,595
21
$16.6M 1.16%
119,025
+6,100
22
$16.3M 1.14%
207,877
+66,921
23
$15.7M 1.09%
296,785
+86,181
24
$15.5M 1.08%
192,973
+106,212
25
$14.8M 1.04%
105,287
+18,644
1
2 3 4 5