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
$4.19B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$13.3M
3
+$9.97M
4
BWA icon
BorgWarner
BWA
+$9.54M
5
FSLR icon
First Solar
FSLR
+$8.74M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
BNTX icon
BioNTech
BNTX
+$10M
5
ADBE icon
Adobe
ADBE
+$7.21M

Sector Composition

1 Technology 8.74%
2 Healthcare 7.38%
3 Financials 6.04%
4 Industrials 4.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 0.98%
399,574
-8,893
2
$40.8M 0.97%
470,052
+25,695
3
$37.5M 0.89%
635,259
-27,339
4
$37.5M 0.89%
352,660
-4,608
5
$36.6M 0.87%
44,442
-4,096
6
$35M 0.84%
204,522
-4,423
7
$34.7M 0.83%
400,337
-17,224
8
$33.9M 0.81%
107,259
-2,321
9
$32M 0.76%
748,679
-9,547
10
$31M 0.74%
1,010,559
-12,511
11
$30.9M 0.74%
60,470
-10,072
12
$30.2M 0.72%
546,642
-337,237
13
$29.9M 0.71%
205,045
+19,198
14
$29.8M 0.71%
215,370
-35,943
15
$28.9M 0.69%
+413,892
16
$28.9M 0.69%
233,136
-2,845
17
$27.5M 0.66%
396,409
+59,020
18
$25.7M 0.61%
288,892
-27,916
19
$25.5M 0.61%
49,985
-14,142
20
$25.4M 0.6%
513,263
-15,996
21
$24.5M 0.58%
326,347
-75,978
22
$22.6M 0.54%
171,108
-1,211
23
$21.8M 0.52%
439,504
-26,525
24
$21.2M 0.51%
232,700
-5,099
25
$20.6M 0.49%
353,198
+46,062
1
2 3 4 5