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
$2.09B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.72M
3
+$5.16M
4
ED icon
Consolidated Edison
ED
+$5.01M
5
TJX icon
TJX Companies
TJX
+$2.82M

Top Sells

1
+$21.4M
2
+$7.85M
3
+$6.24M
4
HAS icon
Hasbro
HAS
+$6.13M
5
WRK
WestRock Company
WRK
+$4.83M

Sector Composition

1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 3.45%
650,695
+24,752
2
$43.1M 2.06%
501,796
-23,333
3
$40.7M 1.95%
595,582
-3,461
4
$40.5M 1.94%
269,803
-10,084
5
$39.2M 1.88%
54,367
+474
6
$37.3M 1.78%
244,773
+6,008
7
$37M 1.77%
154,107
-1,542
8
$36.7M 1.75%
889,203
-34,887
9
$35.4M 1.69%
272,180
-2,042
10
$35.2M 1.68%
893,406
+29,049
11
$33.3M 1.59%
333,881
+9,156
12
$32.6M 1.56%
1,008,134
-55,116
13
$32M 1.53%
363,555
-21,598
14
$31.4M 1.5%
198,915
+5,901
15
$29.9M 1.43%
197,369
+11,466
16
$27.4M 1.31%
248,071
-34,167
17
$27.4M 1.31%
343,793
+35,444
18
$27.3M 1.31%
542,153
-35,406
19
$26.8M 1.28%
370,969
+92,884
20
$26.6M 1.27%
320,359
+62,290
21
$26.4M 1.26%
354,207
-287,273
22
$25.4M 1.22%
820,183
+69,812
23
$24.2M 1.16%
62,052
-662
24
$23.4M 1.12%
275,264
-45,021
25
$23.1M 1.11%
255,039
-18,949
1
2 3 4 5