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
$4.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$10.1M
4
DLR icon
Digital Realty Trust
DLR
+$9.54M
5
DRI icon
Darden Restaurants
DRI
+$5.29M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.91M
5
KBH icon
KB Home
KBH
+$8.89M

Sector Composition

1 Technology 8.78%
2 Healthcare 7.67%
3 Financials 5.72%
4 Industrials 5.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 1.01%
408,467
-159,451
2
$46.2M 0.99%
662,598
-100,098
3
$44.8M 0.96%
444,357
-111,837
4
$43.9M 0.94%
883,879
+817
5
$40.5M 0.87%
208,945
-10,127
6
$39.2M 0.84%
357,268
+13,305
7
$37.3M 0.8%
109,580
-5,994
8
$36.3M 0.78%
251,313
-19,774
9
$34.9M 0.74%
48,538
-2,689
10
$34.8M 0.74%
417,561
-2,521
11
$34.3M 0.73%
1,023,070
+148,405
12
$33.7M 0.72%
235,981
-6,883
13
$32.8M 0.7%
882,179
-22,001
14
$32.3M 0.69%
70,542
+10,727
15
$31.4M 0.67%
64,127
+5,326
16
$31M 0.66%
402,325
-46,217
17
$28.2M 0.6%
185,847
-7,306
18
$27.9M 0.59%
758,226
-242,606
19
$27.6M 0.59%
529,259
+833
20
$27.3M 0.58%
337,389
+124,182
21
$27.2M 0.58%
466,029
-7,467
22
$26.9M 0.57%
316,808
-15,275
23
$26.8M 0.57%
237,799
-4,104
24
$26.5M 0.57%
245,385
-19,257
25
$23.9M 0.51%
310,247
+56,608
1
2 3 4 5