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
$4.81B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.1M
3
+$14.4M
4
CAG icon
Conagra Brands
CAG
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.1M
4
MRK icon
Merck
MRK
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 7.92%
3 Financials 6.09%
4 Industrials 4.84%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 1.26%
567,918
-82,777
2
$51.7M 1.08%
556,194
+201,987
3
$50.8M 1.06%
762,696
+167,114
4
$42.9M 0.89%
420,082
+56,527
5
$42.1M 0.88%
51,227
-3,140
6
$40.4M 0.84%
883,062
-6,141
7
$37.2M 0.77%
448,542
-53,254
8
$36.1M 0.75%
219,072
-53,108
9
$35.6M 0.74%
242,864
-1,909
10
$35.2M 0.73%
904,180
+10,774
11
$35.1M 0.73%
1,000,832
-7,302
12
$34.8M 0.72%
343,963
+10,082
13
$33.3M 0.69%
115,574
-38,533
14
$33.3M 0.69%
271,087
+96,587
15
$33M 0.69%
264,642
-5,161
16
$28.7M 0.6%
193,153
-4,216
17
$27.4M 0.57%
528,426
-13,727
18
$26.9M 0.56%
473,496
+59,126
19
$26.7M 0.56%
59,815
-2,237
20
$26.4M 0.55%
874,665
+54,482
21
$26M 0.54%
332,083
-11,710
22
$25.3M 0.53%
241,903
-6,168
23
$23.9M 0.5%
272,625
-2,639
24
$23.5M 0.49%
74,736
-2,568
25
$23.1M 0.48%
277,204
-43,155
1
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