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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13.4M
3 +$9.67M
4
SKM icon
SK Telecom
SKM
+$9.48M
5
AXP icon
American Express
AXP
+$7.83M

Top Sells

1 +$13M
2 +$12.9M
3 +$8.35M
4
TROW icon
T. Rowe Price
TROW
+$6.3M
5
CSL icon
Carlisle Companies
CSL
+$6.02M

Sector Composition

1 Technology 19.48%
2 Financials 17.91%
3 Healthcare 11.39%
4 Consumer Discretionary 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.4M 4%
535,686
-129
2
$56.7M 3.58%
250,076
+67,167
3
$46.2M 2.91%
594,381
-35,331
4
$40.3M 2.54%
170,840
-926
5
$35.1M 2.21%
287,175
-18,096
6
$32.8M 2.07%
450,394
+22,024
7
$28.3M 1.78%
363,873
-21,631
8
$27M 1.7%
605,182
+71,355
9
$26.5M 1.67%
102,406
10
$25.1M 1.58%
142,903
+204
11
$25M 1.58%
430,761
+5,492
12
$24.6M 1.55%
334,449
+23,108
13
$23M 1.45%
222,720
-3,160
14
$23M 1.45%
412,615
+28,206
15
$22.5M 1.42%
401,155
-39,300
16
$21.7M 1.37%
109,443
-216
17
$21.6M 1.36%
161,606
-62,472
18
$21.4M 1.35%
243,057
-41,871
19
$20.3M 1.28%
105,419
+132
20
$18.7M 1.18%
341,252
+44,467
21
$18.7M 1.18%
101,134
+21,804
22
$18.1M 1.15%
85,715
+226
23
$18M 1.14%
250,828
+42,951
24
$17.5M 1.1%
193,522
+549
25
$17M 1.07%
214,589
+32,573