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
$4.39B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$12.1M
4
BALL icon
Ball Corp
BALL
+$9.87M
5
AKAM icon
Akamai
AKAM
+$9.39M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$11.4M
5
MRK icon
Merck
MRK
+$7.96M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.59%
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
$41.4M 0.94%
617,210
-18,049
3
$38.9M 0.88%
306,316
-46,344
4
$38.4M 0.87%
102,141
-5,118
5
$37.5M 0.85%
42,652
-1,790
6
$37.2M 0.85%
193,002
-11,520
7
$36M 0.82%
57,645
-2,825
8
$35.6M 0.81%
326,548
-73,026
9
$31.3M 0.71%
899,910
-110,649
10
$29.9M 0.68%
434,246
+176,209
11
$29.5M 0.67%
223,529
-9,607
12
$28.9M 0.66%
178,396
-36,974
13
$28.4M 0.65%
366,858
-33,479
14
$28.3M 0.64%
409,552
-4,340
15
$27.2M 0.62%
380,744
-15,665
16
$26.8M 0.61%
44,925
-5,060
17
$25.6M 0.58%
273,073
-15,819
18
$25.1M 0.57%
224,950
+42,280
19
$25.1M 0.57%
170,972
-34,073
20
$24.7M 0.56%
215,686
-17,014
21
$24.6M 0.56%
512,235
-236,444
22
$23.9M 0.54%
138,756
+31,130
23
$23.8M 0.54%
148,667
+77,450
24
$23.8M 0.54%
201,396
+79,357
25
$23.7M 0.54%
412,439
-134,203
1
2 3 4 5