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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.1M
3
+$9.38M
4
WY icon
Weyerhaeuser
WY
+$7.97M
5
KIM icon
Kimco Realty
KIM
+$7.55M

Top Sells

1
+$17M
2
+$11M
3
+$8.41M
4
T icon
AT&T
T
+$7.36M
5
GRFS icon
Grifois
GRFS
+$6.61M

Sector Composition

1 Technology 20.52%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.85%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 3.03%
622,300
+47,566
2
$55.9M 2.26%
859,276
+40,332
3
$53M 2.14%
157,577
-11,685
4
$52.2M 2.11%
678,772
-42,913
5
$51.9M 2.1%
956,797
-14,769
6
$49.7M 2.01%
+192,670
7
$49.5M 2%
278,845
-6,528
8
$48.6M 1.96%
915,225
+3,037
9
$44.5M 1.8%
482,626
-9,741
10
$44.2M 1.79%
281,011
+937
11
$43.9M 1.77%
158,937
-19,578
12
$43.2M 1.75%
363,928
+78,942
13
$42.5M 1.72%
1,431,000
+55,906
14
$40.8M 1.65%
415,630
-161
15
$39.8M 1.61%
428,942
-90,565
16
$39.5M 1.6%
61,480
-6,992
17
$39.5M 1.59%
882,357
+104,578
18
$32.2M 1.3%
369,926
-75,240
19
$31.9M 1.29%
56,327
-640
20
$30.8M 1.25%
163,345
-1,140
21
$29.8M 1.21%
148,759
-12,976
22
$29.6M 1.19%
162,247
+637
23
$28.8M 1.16%
476,969
+2,036
24
$28.6M 1.15%
197,440
-22,900
25
$27.7M 1.12%
1,037,084
+35,312
1
2 3 4 5