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
$2.31B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$21.3M
4
CRM icon
Salesforce
CRM
+$15M
5
BNTX icon
BioNTech
BNTX
+$14.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$16.3M
4
AMAT icon
Applied Materials
AMAT
+$11.1M
5
NBIS
Nebius Group N.V.
NBIS
+$11M

Sector Composition

1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 14.89%
4 Industrials 11.26%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 2.95%
655,781
+33,481
2
$57M 2.46%
930,050
+70,774
3
$52.8M 2.28%
643,090
+290,975
4
$48.2M 2.08%
276,084
-2,761
5
$48.1M 2.08%
156,151
-1,426
6
$47.8M 2.06%
280,181
+87,511
7
$47.1M 2.04%
1,027,800
+71,003
8
$44.9M 1.94%
947,499
+32,274
9
$42M 1.81%
1,313,209
-117,791
10
$41.5M 1.79%
381,377
+17,449
11
$37.6M 1.62%
390,899
-91,727
12
$37.2M 1.61%
612,777
-65,995
13
$36.7M 1.58%
719,942
+238,293
14
$30.6M 1.32%
946,100
+63,743
15
$30.3M 1.31%
216,840
+19,400
16
$30.3M 1.31%
798,368
+335,672
17
$29.8M 1.29%
42,719
+647
18
$29.7M 1.28%
339,362
-76,268
19
$28.9M 1.25%
60,149
-1,331
20
$28.4M 1.23%
62,418
+6,091
21
$27.9M 1.21%
151,401
+2,642
22
$26M 1.12%
197,141
-83,870
23
$25.5M 1.1%
260,083
+15,944
24
$24M 1.04%
240,410
-35,607
25
$23.4M 1.01%
273,949
+75,485
1
2 3 4 5