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
$2.01B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.88M
3
+$9.13M
4
KEY icon
KeyCorp
KEY
+$8.28M
5
COST icon
Costco
COST
+$7.76M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Sector Composition

1 Technology 18.65%
2 Healthcare 17.7%
3 Financials 14.92%
4 Industrials 10.02%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 2.73%
601,825
-41,265
2
$53M 2.64%
648,902
-6,879
3
$43.7M 2.18%
384,833
+3,456
4
$42.3M 2.11%
283,776
+3,595
5
$42.1M 2.1%
829,269
+109,327
6
$40.3M 2.01%
156,727
+576
7
$37.7M 1.88%
275,795
-289
8
$36.8M 1.83%
971,648
+24,149
9
$35.1M 1.75%
59,432
+16,713
10
$34.8M 1.74%
976,606
-51,194
11
$34.4M 1.71%
625,895
-304,155
12
$33.4M 1.66%
1,318,617
+5,408
13
$29.4M 1.47%
386,644
+47,282
14
$28.4M 1.42%
346,505
-44,394
15
$27.6M 1.38%
970,403
+24,303
16
$27.2M 1.36%
821,284
+22,916
17
$27.1M 1.35%
592,130
+79,830
18
$26.8M 1.33%
169,615
+18,214
19
$25.7M 1.28%
131,454
+18,282
20
$24.9M 1.24%
167,430
+61,388
21
$24.8M 1.24%
64,406
+4,257
22
$23.6M 1.18%
64,580
+2,162
23
$23.6M 1.18%
279,396
+46,180
24
$22.8M 1.14%
208,320
-8,520
25
$22.8M 1.14%
93,642
+18,810
1
2 3 4 5