BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.2M
4
BALL icon
Ball Corp
BALL
+$8.85M
5
AKAM icon
Akamai
AKAM
+$8.83M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$10.3M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.34M
5
MRK icon
Merck
MRK
+$7.58M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.51%
3 Financials 6.49%
4 Consumer Discretionary 4.68%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 1.06%
449,490
-20,562
2
$45.1M 1.03%
368,535
-14,841
3
$41.4M 0.94%
1,234,420
-36,098
4
$38.9M 0.88%
306,316
-46,344
5
$38.4M 0.87%
102,141
-5,118
6
$37.5M 0.85%
42,652
-1,790
7
$37.2M 0.85%
193,002
-11,520
8
$36M 0.82%
57,645
-2,825
9
$35.6M 0.81%
326,548
-73,026
10
$31.3M 0.71%
899,910
-110,649
11
$29.9M 0.68%
434,246
+176,209
12
$29.5M 0.67%
223,529
-9,607
13
$28.9M 0.66%
178,396
-36,974
14
$28.4M 0.65%
366,858
-33,479
15
$28.3M 0.64%
409,552
-4,340
16
$27.2M 0.62%
380,744
-15,665
17
$26.8M 0.61%
44,925
-5,060
18
$25.6M 0.58%
273,073
-15,819
19
$25.1M 0.57%
224,950
+42,280
20
$25.1M 0.57%
170,972
-34,073
21
$24.7M 0.56%
215,686
-17,014
22
$24.6M 0.56%
512,235
-236,444
23
$23.9M 0.54%
138,756
+31,130
24
$23.8M 0.54%
148,667
+77,450
25
$23.8M 0.54%
201,396
+79,357
1
2 3 4 5